Last Close
Jun 17  •  04:00PM ET
31.02
Dollar change
-0.22
Percentage change
-0.72
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
75
Perf Week
3.50%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
156.36M
Perf Month
1.72%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
25.64%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
33.67 -7.86%
Perf Half Y
19.18%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.83 35.89%
Perf YTD
17.20%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.01%
Volatility
1.99% 1.95%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
51.71%
ATR (14)
0.78
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
88.32%
RSI (14)
51.06
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.14%
Growth/Value
SMA20
-1.78%
Flows% 3Y
Rel Volume
0.17
Prev Close
31.25
Inverse/Leveraged
Market Cap
SMA50
4.51%
Flows% 5Y
Avg Volume
329.41K
Price
31.02
IPO
Aug 21, 2025
Option/Short
No / Yes
SMA200
15.61%
Trades
Volume
56,396
Change
-0.72%