Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MarketVector Alternative Asset Managers...
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Jun 05, 2025
Asset Type
Private Equity
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-5.35%
SMA50
-5.47%
SMA200
-5.60%
Return% 1Y
-22.05%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.75%
Flows% 3M
-2.79%
Flows% YTD
126.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
229.76M
NAV/sh
52W High
30.19 -25.10%
52W Low
20.16 12.18%
Volatility
1.85% 1.81%
ATR (14)
0.50
RSI (14)
35.05
Beta
0.95
Rel Volume
1.71
Avg Volume
185.95K
Volume
49,853
Perf Week
-1.63%
Perf Month
-8.63%
Perf Quarter
0.56%
Perf Half Y
8.99%
Perf YTD
-16.70%
Perf Year
-23.83%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.45
Price
22.61
Change %
0.73%