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Last Close
607.27
Oct 08 • 3:59 PM ET Dollar change-17.76 Percentage change(-2.84%)
Aftermarket Close
607.31
Aftermarket • 7:59 PM ET Dollar change+0.04 Percentage change(0.01%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Listed Semiconductor 25 Index
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Dec 21, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
2.01%
SMA50
5.26%
SMA200
20.25%
Return% 1Y
82.59%
Return% 3Y
63.02%
Return% 5Y
38.09%
Return% 10Y
Return% SI
Flows% 1M
-0.15%
Flows% 3M
0.55%
Flows% YTD
12.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
76.96B
NAV/sh
52W High
671.83 -9.61%
52W Low
315.05 92.75%
Volatility
1.74% 1.93%
ATR (14)
14.99
RSI (14)
54.85
Beta
1.76
Rel Volume
1.33
Avg Volume
8.41M
Volume
11,203,464
Perf Week
-1.71%
Perf Month
5.74%
Perf Quarter
-0.62%
Perf Half Y
41.12%
Perf YTD
68.63%
Perf Year
75.48%
Perf 3Y
309.35%
Perf 5Y
376.76%
Perf 10Y
1644.53%
Prev Close
625.03
Price
607.27
Change %
-2.84%