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Last Close
26.86
Aug 07 • 3:59 PM ET Dollar change+0.38 Percentage change(1.42%)
Aftermarket Close
26.89
Aftermarket • 7:34 PM ET Dollar change+0.03 Percentage change(0.12%)
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
5.03%
SMA50
4.29%
SMA200
4.14%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
53.70%
Flows% 3M
46.26%
Flows% YTD
174.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
59.27M
NAV/sh
52W High
27.50 -2.34%
52W Low
22.88 17.38%
Volatility
1.11% 1.07%
ATR (14)
0.49
RSI (14)
62.48
Beta
1.15
Rel Volume
0.26
Avg Volume
67.72K
Volume
17,410
Perf Week
2.77%
Perf Month
3.38%
Perf Quarter
-0.36%
Perf Half Y
5.20%
Perf YTD
2.64%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.48
Price
26.86
Change %
1.42%