Last Close
May 20  •  04:00PM ET
26.98
Dollar change
+0.06
Percentage change
0.23
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
10
Perf Week
-1.57%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
41.43M
Perf Month
2.70%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.42%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.56 -2.12%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.11 16.73%
Perf YTD
7.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.33%
Volatility
0.74% 0.61%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
805.54%
ATR (14)
0.29
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
805.54%
RSI (14)
55.14
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.14%
Growth/Value
SMA20
0.09%
Flows% 3Y
Rel Volume
0.12
Prev Close
26.91
Inverse/Leveraged
Market Cap
SMA50
4.24%
Flows% 5Y
Avg Volume
73.84K
Price
26.98
IPO
Feb 19, 2026
Option/Short
No / Yes
SMA200
4.45%
Trades
Volume
8,630
Change
0.23%