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Last Close
113.65
Jul 29 • 11:08 AM ET Dollar change+0.08 Percentage change(0.07%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Listed Pharmaceutical 25 Index
Index Weighting
Active/Passive
Expense
0.36%
Inverse/Leveraged
IPO
Dec 21, 2011
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
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
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Tags
-
Sector/Theme
Region
SMA20
3.43%
SMA50
6.31%
SMA200
9.90%
Return% 1Y
29.37%
Return% 3Y
14.23%
Return% 5Y
11.37%
Return% 10Y
Return% SI
Flows% 1M
2.15%
Flows% 3M
-7.63%
Flows% YTD
-27.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
986.36M
NAV/sh
52W High
114.57 -0.80%
52W Low
81.74 39.04%
Volatility
1.52% 1.54%
ATR (14)
1.85
RSI (14)
64.75
Beta
0.45
Rel Volume
1.65
Avg Volume
248.57K
Volume
119,161
Perf Week
4.63%
Perf Month
2.90%
Perf Quarter
13.96%
Perf Half Y
5.95%
Perf YTD
10.16%
Perf Year
31.57%
Perf 3Y
41.23%
Perf 5Y
51.13%
Perf 10Y
83.69%
Prev Close
113.57
Price
113.65
Change
0.07%