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Last Close
Sep 15  •  04:00PM ET
122.11
Dollar change
+1.76
Percentage change
1.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.63% Total Holdings63 Perf Week2.61%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-1.90% AUM124.65M Perf Month5.75%
Fund Family Bond Type Tagscarbon-low Return% 5Y3.74% NAV/sh Perf Quarter9.67%
IndexMVIS Global Low Carbon Energy Index Average Maturity Tagsclean-energy Return% 10Y 52W High122.18 -0.06% Perf Half Y19.94%
Index Weighting Commodity Type Tagselectric-vehicles Return% SI 52W Low88.51 37.96% Perf YTD23.71%
Active/Passive Quant Type Tagsbatteries Flows% 1M-2.30% Volatility0.70% 0.64% Perf Year19.34%
Dividend TTM1.62 (1.33%) ESG Type Tagsrenewable-energy Flows% 3M-4.47% ATR (14)1.42 Perf 3Y-6.92%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-14.41% RSI (14)65.19 Perf 5Y17.86%
Dividend Gr. 3/5Y31.58% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y137.99%
Expense0.61% Growth/Value SMA202.47% Flows% 3Y Rel Volume1.57 Prev Close120.36
Inverse/Leveraged Market Cap SMA504.86% Flows% 5Y Avg Volume1.91K Price122.11
IPOMay 09, 2007 Option/ShortYes / Yes SMA20014.74% Trades Volume2,987 Change1.46%
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VanEck Low Carbon Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index. The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.