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VanEck Vectors Generic Drugs ETF

GNRX:US
NASDAQ GM
23.44
USD
0.23
0.99%
As of 11/17/2017
Open
23.21
Day Range
23.21 - 23.44
Volume
300
Previous Close
23.21
52Wk Range
20.60 - 26.56
1 Yr Return
6.40%
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Open
23.21
Day Range
23.21 - 23.44
Volume
300
Previous Close
23.21
52Wk Range
20.60 - 26.56
1 Yr Return
6.40%
YTD Return
9.18%
NAV (on 11/17/2017)
23.3794
Total Assets (m USD) (on 11/17/2017)
3.507
Inception Date
01/13/2016
Premium/Discount
0.26%
Average 52-Week Premium
0.30%
Fund Managers
GEORGE CAO
Last Dividend (on 12/19/2016)
0.097
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.55%
3 Mo Return
9.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.29 k 257.19 k 7.25
2.28 k 237.96 k 6.71
5.64 k 212.12 k 5.98
784.00 205.27 k 5.79
25.25 k 200.69 k 5.66
1.16 k 158.28 k 4.46
2.05 k 148.07 k 4.17
10.67 k 147.73 k 4.16
64.00 k 131.10 k 3.70
1.50 k 128.92 k 3.63
Profile
VanEck Vectors Generic Drugs ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the Indxx Global Generics and New Pharma TR Index. The ETF invests in the largest 100 companies in manufacturing generics, supergenerics, - biobetters, biosimilars, and providing API manufacturing, CMO and CRO services - to the pharmaceutical industry.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000