Last Close
26.41
Aug 13 • 3:59 PM ET Dollar change+0.06 Percentage change(0.22%)
Aftermarket Close
26.47
Aftermarket • 7:34 PM ET Dollar change+0.06 Percentage change(0.24%)
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 / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.78%
SMA50
2.63%
SMA200
2.35%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
52.82%
Flows% 3M
40.59%
Flows% YTD
184.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
58.43M
NAV/sh
52W High
27.50 -3.97%
52W Low
22.88 15.41%
Volatility
0.68% 1.03%
ATR (14)
0.43
RSI (14)
55.78
Beta
1.14
Rel Volume
0.40
Avg Volume
65.84K
Volume
26,214
Perf Week
-0.27%
Perf Month
0.96%
Perf Quarter
-1.58%
Perf Half Y
4.48%
Perf YTD
0.92%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.35
Price
26.41
Change %
0.22%