Last Close
595.83
Aug 13 • 1:56 PM ET Dollar change+11.00 Percentage change(1.88%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Listed Semiconductor 25 Index
Index Weighting
Active/Passive
Expense
0.35%
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
-
Tags
-
Sector/Theme
Region
SMA20
5.85%
SMA50
0.54%
SMA200
29.27%
Return% 1Y
99.95%
Return% 3Y
56.08%
Return% 5Y
34.85%
Return% 10Y
Return% SI
Flows% 1M
1.31%
Flows% 3M
7.85%
Flows% YTD
13.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
71.44B
NAV/sh
52W High
671.83 -11.31%
52W Low
281.15 111.93%
Volatility
2.39% 3.61%
ATR (14)
22.90
RSI (14)
56.12
Beta
1.74
Rel Volume
0.49
Avg Volume
11.52M
Volume
3,978,286
Perf Week
4.26%
Perf Month
0.86%
Perf Quarter
4.08%
Perf Half Y
43.65%
Perf YTD
65.45%
Perf Year
97.77%
Perf 3Y
307.52%
Perf 5Y
354.05%
Perf 10Y
1741.25%
Prev Close
584.83
Price
595.83
Change %
1.88%