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Last Close
28.33
Aug 11 • 9:30 AM ET Dollar change-0.02 Percentage change(-0.07%)
Category
US Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.16%
Inverse/Leveraged
IPO
Jul 08, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.87%
SMA50
3.93%
SMA200
3.93%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
23
AUM
283.90K
NAV/sh
52W High
28.35 -0.07%
52W Low
25.62 10.56%
Volatility
0.59% 0.31%
ATR (14)
0.40
RSI (14)
64.90
Beta
-
Rel Volume
0.10
Avg Volume
0.28K
Volume
7
Perf Week
2.70%
Perf Month
6.54%
Perf Quarter
-
Perf Half Y
-
Perf YTD
9.11%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.35
Price
28.33
Change %
-0.07%
Exchange-traded fund in VanEck's TruSector suite providing targeted exposure to the U.S. energy sector.