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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The only accurate crypto trading system I know … (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
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American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The only accurate crypto trading system I know … (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Bitcoin Rockets To Record High But Buy THIS Instead (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The only accurate crypto trading system I know … (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Bitcoin Rockets To Record High But Buy THIS Instead (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Top 5 AI Stocks to Buy for 2024 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NASDAQ:GNRX

VanEck Vectors Generic Drugs ETF (GNRX) Price, Holdings, & News

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$22.42
▼
$22.42
50-Day Range
$22.42
▼
$22.42
52-Week Range
$20.17
▼
$26.19
Volume
4 shs
Average Volume
1,310 shs
Market Capitalization
$3.36 million
Assets Under Management
$3.36 million
Dividend Yield
0.04%
Net Expense Ratio
0.57%
Stock Analysis
Stock Analysis

GNRX ETF News Headlines

December 4, 2023 | msn.com
VanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1422
November 10, 2023 | investing.com
GDIG ETF Stock Price History
April 19, 2024 | Crypto 101 Media (Ad)
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April 18, 2023 | finance.yahoo.com
VanEck Announces Changes to ETF Product Line
March 3, 2023 | investing.com
VanEck AEX UCITS ETF (TDT)
January 22, 2023 | seekingalpha.com
GDXJ VanEck Vectors Junior Gold Miners ETF
January 9, 2023 | thestreet.com
Generic Drug ETF Can Dodge Biotech Smackdowns
January 18, 2022 | thestreet.com
Generic Drug ETF Offering Portfolio Cure
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Vectors Generic Drugs ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GNRX
Inception Date
1/12/2016
Fund Manager
Hao-Hung (Peter) Liao, Guo Hua (Jason) Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx Global Generics & New Pharma Index
Category
Sector
Focus
Health Care
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.36 million
Average Daily Volume
$591.00
Discount/Premium
-0.42%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
The Bank of New York Mellon Corporation
Distributor
Van Eck Securities Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Outstanding Shares
150,000
Beta
N/A
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VanEck Vectors Generic Drugs ETF Expenses

TypeGNRXHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.56%0.54%0.48%0.51%
Other Expenses2.44%0.40%0.54%0.34%0.58%
Total Expense2.94%0.72%0.70%0.58%0.70%
Fee Waiver-2.37%-0.53%-0.55%-0.22%-0.57%
Net Expense0.57%0.60%0.60%0.54%0.58%

VanEck Vectors Generic Drugs ETF (GNRX) Exposure

GNRX Sector Exposure

GNRX Industry Exposure

Full Holdings Details

GNRX ETF - Frequently Asked Questions

What does GNRX invest in?

VanEck Vectors Generic Drugs ETF is a equity fund issued by Van Eck. GNRX focuses on health care investments and follows the Indxx Global Generics & New Pharma Index. The fund's investments total to approximately $3.36 million assets under management.

What is the management fee for VanEck Vectors Generic Drugs ETF?

VanEck Vectors Generic Drugs ETF's management fee is 0.50% and has other expenses of 2.44%. However, GNRX has a fee waiver of -2.37% to reimburse the expenses. The net expense ratio for GNRX is 0.57%.

What other stocks do shareholders of VanEck Vectors Generic Drugs ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Vectors Generic Drugs ETF investors own include Bausch Health Companies (BHC), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX), Yamana Gold (AUY), A. O. Smith (AOS), Sphere 3D (ANY) and Andersons (ANDE).

This page (NASDAQ:GNRX) was last updated on 4/19/2024 by MarketBeat.com Staff

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