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Last Close
26.24
Sep 22 • 3:59 PM ET Dollar change-0.24 Percentage change(-0.91%)
Aftermarket Close
26.24
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
2.47%
SMA50
3.37%
SMA200
2.30%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.67%
Flows% 3M
25.46%
Flows% YTD
1252.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
68.64M
NAV/sh
52W High
27.56 -4.81%
52W Low
23.11 13.52%
Volatility
1.18% 0.65%
ATR (14)
0.39
RSI (14)
58.04
Beta
-
Rel Volume
0.09
Avg Volume
46.70K
Volume
4,337
Perf Week
1.02%
Perf Month
3.95%
Perf Quarter
6.30%
Perf Half Y
6.04%
Perf YTD
4.40%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.48
Price
26.24
Change %
-0.91%