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Last Close
111.57
Oct 14 • 10:10 AM ET Dollar change+2.34 Percentage change(2.14%)
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
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Tags
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Sector/Theme
Region
SMA20
1.25%
SMA50
-0.21%
SMA200
4.02%
Return% 1Y
21.00%
Return% 3Y
13.43%
Return% 5Y
10.65%
Return% 10Y
Return% SI
Flows% 1M
5.04%
Flows% 3M
12.05%
Flows% YTD
-21.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
1.04B
NAV/sh
52W High
118.00 -5.45%
52W Low
90.60 23.15%
Volatility
1.61% 1.42%
ATR (14)
1.79
RSI (14)
54.41
Beta
0.44
Rel Volume
4.08
Avg Volume
266.23K
Volume
159,973
Perf Week
1.90%
Perf Month
0.94%
Perf Quarter
1.54%
Perf Half Y
7.97%
Perf YTD
8.14%
Perf Year
21.47%
Perf 3Y
39.31%
Perf 5Y
53.91%
Perf 10Y
102.49%
Prev Close
109.23
Price
111.57
Change %
2.14%