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Last Close
25.65
Oct 22 • 3:59 PM ET Dollar change-0.40 Percentage change(-1.54%)
Aftermarket Close
25.61
Aftermarket • 4:15 PM ET Dollar change-0.04 Percentage change(-0.15%)
Category
US Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.16%
Inverse/Leveraged
IPO
Aug 21, 2025
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
1.77%
SMA50
0.64%
SMA200
0.01%
Return% 1Y
2.06%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
38.57%
Flows% 3M
111.93%
Flows% YTD
318.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
87.17M
NAV/sh
52W High
27.50 -6.74%
52W Low
22.88 12.10%
Volatility
1.46% 0.99%
ATR (14)
0.36
RSI (14)
54.14
Beta
1.19
Rel Volume
0.24
Avg Volume
77.19K
Volume
18,356
Perf Week
0.81%
Perf Month
2.83%
Perf Quarter
6.48%
Perf Half Y
-1.95%
Perf YTD
-1.98%
Perf Year
-0.38%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.05
Price
25.65
Change %
-1.54%