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Last Close
25.47
Aug 24 • 3:56 PM ET Dollar change+0.23 Percentage change(0.90%)
Aftermarket Close
25.47
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.14%
Inverse/Leveraged
IPO
Feb 19, 2026
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
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.78%
SMA50
0.93%
SMA200
-0.73%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
20.87%
Flows% 3M
44.72%
Flows% YTD
3434.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
62.52M
NAV/sh
52W High
27.56 -7.60%
52W Low
23.11 10.19%
Volatility
0.54% 0.67%
ATR (14)
0.35
RSI (14)
52.72
Beta
-
Rel Volume
0.12
Avg Volume
71.76K
Volume
8,718
Perf Week
1.22%
Perf Month
5.80%
Perf Quarter
-4.96%
Perf Half Y
0.72%
Perf YTD
1.33%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.24
Price
25.47
Change %
0.90%