SPUN

VanEck Vectors Global Spin-Off ETF

Down$19.70
$-0.16
(-0.81%)
As of 7:25:26 PM EDT | 7/31/18  |  Market Closed

SPUN Trading Data

Open

$19.74

Low Price

$19.15

High Price

$19.9

Previous Last Price

$19.86

Bid Size

$ X

Ask Size

$ X

SPUN Portfolio Data

AUM

$3,994,000

Shares

200

PE Ratio

9.28

Price / Book Ratio

1.41

Expense Ratio

0.55

Net Asset Value

$19.97

Volume

Volume

17,700

Avg. Volume (YDT)

1,235

Dollar Volume

$346,549

Weekly Avg. Volume

4,480

Monthly Avg. Volume

4,945

Quarterly Avg. Volume

2,184

SPUN Fund Description

The VanEck Vectors Global Spin-Off ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Horizon Kinetics Global Spin-Off Index (GSPIN), which is a rules-based, equal-weighted index intended to track the performance of listed, publicly held spin-offs that are domiciled and trade in the U.S. or developed markets of Western Europe and Asia. Expenses for SPUN are capped contractually at 0.55% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

SPUN Chart

SPUN Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Global Spin-Off ETF

Inception Date

2015-06-10

Asset Class

Equity

Asset Class Size

International

SPUN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SPUN Technicals

Alpha

0

Beta

1.28

Leverage

Long

Standard Deviation

0.96

SPUN Dividends

Dividend Date

2018-07-26

Latest Dividend

0.5

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

3.63

SPUN Performance

YTD Return

-18.46%

1 Year Return

-15.2%

3 Year Return

-3.24%

5 Year Return

0%

10 Year Return

-0.3%

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