NASDAQ:GNRX

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Vectors Generic Drugs ETF
Tax Classification
Regulated Investment Company
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

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%-0.56%
Net Expense0.57%0.60%0.60%0.54%0.58%

VanEck Vectors Generic Drugs ETF (GNRX) Exposure

GNRX Sector Exposure

GNRX Industry Exposure


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?
This page (NASDAQ:GNRX) was last updated on 5/17/2024 by MarketBeat.com Staff

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