VanEck Vectors Global Spin-Off ETF (SPUN) ETF

Expense Ratio: 0.55% | AUM: 5.60M | Issuer: Van Eck Associates

SPUN Daily Price Range
SPUN 52-Week Price Range

SPUN - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

SPUN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SPUN - Profile & Info

The investment objective of the Market Vectors Global Spin-Off ETF seeks to replicate as closely as possible, the price and yield performance of the Horizon Kinetics Global Spin-Off Index.

Issuer Van Eck Associates
Expense Ratio 0.55%
Assets Under Management (AUM) 5.60M
Underlying Index Horizon Kinetics Global Spin-Off Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $22.38
Options? No
Total Holdings 96

SPUN - Top Holdings

Symbol Holding Name % of Total
CC Chemours Co 1.51%
AKSO NO Aker Solutions ASA 1.37%
ADNT Adient Plc 1.33%
BLD TopBuild Corp 1.32%
RESI Altisource Residential Corp 1.30%
ENR Energizer Holdings Inc 1.27%
2669 HK China Overseas Property Holdings Ltd 1.26%
PJT Pjt Partners Inc 1.26%
GCP Gcp Applied Technologies Inc 1.25%
PNK Pinnacle Entertainment Inc 1.25%
LITE Lumentum Holdings Inc 1.24%
LW Lamb Weston Holdings Inc 1.22%
SFR Colony Starwood Homes 1.21%
OSR GR OSRAM Licht AG 1.21%
QCP Quality Care Properties Inc 1.21%
INDV.LS Indivior Plc 1.20%
HRI Herc Holdings Inc 1.20%
AC Associated Capital Group Inc 1.19%
AA Alcoa Inc 1.18%
FCL SP Frasers Centrepoint Ltd 1.18%
LBRDA Liberty Broadband Corp 1.18%
ASIX Advansix Inc 1.17%
TMST TimkenSteel Corp 1.17%
ALLE Allegion PLC 1.17%
1113 HK Cheung Kong Property Holdings Ltd 1.16%
MSG Madison Square Garden Co 1.15%
NGVT Ingevity Corp 1.14%
LE Lands' End Inc 1.13%
IG IM Italgas Spa 1.13%
EXTN Exterran Corp 1.13%
KN Knowles Corp 1.13%
S32.AX South32 Ltd 1.13%
CDK CDK Global Inc 1.12%
FTV Fortive Corp 1.12%
FCPT Four Corners Property Trust Inc 1.11%
TIME Time Inc 1.11%
CHUBA Commercehub Inc 1.11%
NWSA News Corp 1.10%
PRTA Prothena Corp Plc 1.10%
KEYS Keysight Technologies Inc 1.10%
VALMT FH Valmet Oyj 1.10%
ABBV AbbVie Inc 1.09%
WBT Welbilt Inc 1.09%
POST Post Holdings Inc 1.09%
ORA.AX Orora Ltd 1.08%
PYPL PayPal Holdings Inc 1.08%
VSM Versum Materials Inc 1.08%
FNAC FP Groupe Fnac 1.08%
BONAVB SS Bonava Ab 1.06%
CTRE CareTrust REIT Inc 1.06%
CABO Cable One Inc 1.06%
CCP Care Capital Properties Inc 1.06%
OGS ONE Gas Inc 1.05%
GLPI Gaming and Leisure Properties Inc 1.05%
NRZ New Residential Investment Corp 1.05%
HYH Halyard Health Inc 1.04%
MUSA Murphy USA Inc 1.04%
SAIC Science Applications International Corp 1.04%
KLXI KLX Inc 1.03%
TBPH Theravance Biopharma Inc 1.03%
FLOW Flow International Corp 1.03%
NRE Northstar Realty Europe Corp 1.02%
SNR New Senior Investment Group Inc 1.02%
ALEX Alexander & Baldwin Inc 1.01%
CSWI Csw Industrials Inc 1.00%
DFIN Donnelley Financial Solutions Inc 1.00%
UNIT Uniti Group Inc 0.99%
UE Urban Edge Properties 0.98%
CAV1V FH Caverion Corp 0.98%
HPE Hewlett Packard Enterprise Co 0.97%
CLNS Colony Northstar Inc 0.96%
CSRA Csra Inc 0.93%
NEWM New Media Investment Group Inc 0.93%
PSX Phillips 66 0.93%
MNK Mallinckrodt PLC 0.93%
LKSD Lsc Communications Inc 0.93%
AFI Armstrong Flooring Inc 0.92%
HY Hyster-Yale Materials Handling Inc 0.90%
XHR Xenia Hotels & Resorts Inc 0.90%
EGL Engility Holdings Inc 0.90%
NAVI Navient Corp 0.89%
KE Kimball Electronics Inc 0.88%
RYAM Rayonier Advanced Materials Inc 0.86%
WPX WPX Energy Inc 0.86%
787 HK Global Brands Group Holding Ltd 0.85%
GCI Gannett Co Inc 0.84%
CRC California Resources Corp 0.83%
BNED Barnes & Noble Education Inc 0.78%
DNOW NOW Inc 0.77%
FTD FTD Cos Inc 0.77%
FRGI Fiesta Restaurant Group Inc 0.76%
VSTO Vista Outdoor Inc 0.55%
BW Babcock & Wilcox Enterprises Inc 0.55%
HZN Horizon Global Corp 0.54%

SPUN - Price/Volume Stats

Current price $22.30
Prev. close $22.30
Day low $22.30
Day high $22.30
52-week high $23.30
52-week low $18.55
Day Volume 8
Avg. volume 998
Dividend yield 1.60%

SPUN - Recent Returns

1-mo -0.93%
3-mo 2.06%
6-mo 5.24%
1-year N/A
3-year N/A
5-year N/A
YTD 5.54%
2016 N/A
2015 N/A
2014 N/A
2013 N/A
2012 N/A

SPUN - Stock Chart

SPUN - Dividends

Ex-Dividend Date Type Payout Amount Change
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