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Last Close
May 13  •  03:04PM ET
30.76
Dollar change
+0.32
Percentage change
1.05
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
76
Perf Week
3.88%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
140.54M
Perf Month
16.69%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
18.56%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
30.81 -0.15%
Perf Half Y
12.70%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.83 34.73%
Perf YTD
16.20%
Active/Passive
Quant Type
Tags
-
Flows% 1M
44.28%
Volatility
1.76% 1.41%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
77.37%
ATR (14)
0.54
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
75.38%
RSI (14)
78.72
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.14%
Growth/Value
SMA20
7.10%
Flows% 3Y
Rel Volume
0.34
Prev Close
30.44
Inverse/Leveraged
Market Cap
SMA50
16.62%
Flows% 5Y
Avg Volume
360.54K
Price
30.76
IPO
Aug 21, 2025
Option/Short
No / Yes
SMA200
17.68%
Trades
Volume
105,072
Change
1.05%