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Last Close
107.64
Sep 25 • 3:59 PM ET Dollar change+0.49 Percentage change(0.46%)
Aftermarket Close
107.64
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Van Eck Associates Corporation
Fund Family
Index
Morningstar Wide Moat Focus Index
Index Weighting
Active/Passive
Expense
0.46%
Inverse/Leveraged
IPO
Apr 25, 2012
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.10%
SMA50
-2.37%
SMA200
2.77%
Return% 1Y
10.76%
Return% 3Y
12.74%
Return% 5Y
8.87%
Return% 10Y
Return% SI
Flows% 1M
-1.90%
Flows% 3M
-4.92%
Flows% YTD
-14.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
11.46B
NAV/sh
52W High
115.58 -6.87%
52W Low
94.07 14.43%
Volatility
0.94% 0.90%
ATR (14)
1.16
RSI (14)
39.94
Beta
0.96
Rel Volume
0.46
Avg Volume
579.68K
Volume
265,462
Perf Week
0.07%
Perf Month
-5.46%
Perf Quarter
4.38%
Perf Half Y
11.93%
Perf YTD
3.94%
Perf Year
10.83%
Perf 3Y
41.45%
Perf 5Y
43.01%
Perf 10Y
215.85%
Prev Close
107.15
Price
107.64
Change %
0.46%