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Last Close
Feb 09  •  11:19AM ET
25.33
Dollar change
-0.04
Percentage change
-0.16
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings7 Perf Week-5.55%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- AUM19.78M Perf Month-6.29%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- NAV/sh Perf Quarter-3.32%
Index- Average Maturity Tags- Return% 10Y 52W High27.50 -7.89% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.25 4.47% Perf YTD-3.19%
Active/Passive Quant Type Tags- Flows% 1M17.55% Volatility1.84% 1.34% Perf Year-
Dividend TTM0.04 (0.17%) ESG Type Tags- Flows% 3M82.39% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD7.46% RSI (14)33.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.14% Growth/Value SMA20-4.59% Flows% 3Y Rel Volume0.19 Prev Close25.37
Inverse/Leveraged Market Cap SMA50-4.19% Flows% 5Y Avg Volume60.27K Price25.33
IPOAug 21, 2025 Option/ShortNo / Yes SMA200-2.78% Trades Volume3,765 Change-0.16%
VanEck Consumer Disc TruSector ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.