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Last Close
108.30
Jul 14 • 08:58AM ET Dollar change-0.48 Percentage change(-0.44%)
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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Tags
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Sector/Theme
Region
SMA20
0.53%
SMA50
3.15%
SMA200
5.77%
Return% 1Y
24.34%
Return% 3Y
14.61%
Return% 5Y
10.23%
Return% 10Y
Return% SI
Flows% 1M
1.08%
Flows% 3M
-11.41%
Flows% YTD
-28.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
944.92M
NAV/sh
52W High
112.58 -3.80%
52W Low
81.74 32.49%
Volatility
1.22% 1.57%
ATR (14)
1.78
RSI (14)
52.91
Beta
0.45
Rel Volume
0.00
Avg Volume
239.38K
Volume
6
Perf Week
-2.96%
Perf Month
1.03%
Perf Quarter
4.41%
Perf Half Y
2.92%
Perf YTD
4.97%
Perf Year
22.32%
Perf 3Y
39.04%
Perf 5Y
47.29%
Perf 10Y
78.10%
Prev Close
108.78
Price
108.30
Change
-0.44%