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Last Close
May 22  •  04:00PM ET
26.79
Dollar change
-0.16
Percentage change
-0.60
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
10
Perf Week
-1.34%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
45.78M
Perf Month
1.46%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.97%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.56 -2.78%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.11 15.94%
Perf YTD
6.69%
Active/Passive
Quant Type
Tags
-
Flows% 1M
12.60%
Volatility
0.99% 0.67%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
953.81%
ATR (14)
0.29
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
953.81%
RSI (14)
51.48
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.14%
Growth/Value
SMA20
-0.77%
Flows% 3Y
Rel Volume
0.04
Prev Close
26.96
Inverse/Leveraged
Market Cap
SMA50
3.32%
Flows% 5Y
Avg Volume
72.88K
Price
26.79
IPO
Feb 19, 2026
Option/Short
No / Yes
SMA200
3.62%
Trades
Volume
3,277
Change
-0.60%