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Last Close
25.60
Aug 10 • 3:40 PM ET Dollar change+0.11 Percentage change(0.41%)
Aftermarket Close
25.60
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
1.51%
SMA50
0.88%
SMA200
-0.34%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
25.96%
Flows% 3M
57.28%
Flows% YTD
2457.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
60.85M
NAV/sh
52W High
27.56 -7.12%
52W Low
23.11 10.76%
Volatility
0.72% 0.82%
ATR (14)
0.42
RSI (14)
53.65
Beta
-
Rel Volume
0.12
Avg Volume
71.48K
Volume
8,510
Perf Week
-0.77%
Perf Month
-0.65%
Perf Quarter
-6.43%
Perf Half Y
-
Perf YTD
1.86%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.49
Price
25.60
Change %
0.41%