Last Close
Jun 05  •  04:00PM ET
30.82
Dollar change
-1.85
Percentage change
-5.65
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
77
Perf Week
-5.27%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
171.03M
Perf Month
4.10%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
23.98%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
33.67 -8.45%
Perf Half Y
15.48%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.83 35.02%
Perf YTD
16.44%
Active/Passive
Quant Type
Tags
-
Flows% 1M
28.64%
Volatility
2.12% 1.64%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
74.45%
ATR (14)
0.68
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
110.93%
RSI (14)
50.29
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.14%
Growth/Value
SMA20
-2.04%
Flows% 3Y
Rel Volume
2.75
Prev Close
32.67
Inverse/Leveraged
Market Cap
SMA50
7.92%
Flows% 5Y
Avg Volume
320.79K
Price
30.82
IPO
Aug 21, 2025
Option/Short
No / Yes
SMA200
15.95%
Trades
Volume
881,123
Change
-5.65%