Last Close
108.08
Jul 31 • 3:59 PM ET Dollar change+0.25 Percentage change(0.23%)
Aftermarket Close
108.08
Aftermarket • 7:34 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
1.80%
SMA50
3.80%
SMA200
5.14%
Return% 1Y
11.55%
Return% 3Y
10.55%
Return% 5Y
8.72%
Return% 10Y
Return% SI
Flows% 1M
-2.07%
Flows% 3M
-6.37%
Flows% YTD
-11.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
11.80B
NAV/sh
52W High
109.24 -1.06%
52W Low
94.07 14.89%
Volatility
1.26% 1.13%
ATR (14)
1.43
RSI (14)
63.12
Beta
0.95
Rel Volume
0.97
Avg Volume
800.34K
Volume
774,212
Perf Week
3.30%
Perf Month
2.77%
Perf Quarter
7.68%
Perf Half Y
2.91%
Perf YTD
4.36%
Perf Year
11.64%
Perf 3Y
29.78%
Perf 5Y
43.10%
Perf 10Y
214.55%
Prev Close
107.83
Price
108.08
Change
0.23%