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Last Close
114.99
Aug 28 • 3:59 PM ET Dollar change-0.15 Percentage change(-0.13%)
Aftermarket Close
114.99
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
1.75%
SMA50
6.19%
SMA200
10.58%
Return% 1Y
17.98%
Return% 3Y
15.03%
Return% 5Y
10.07%
Return% 10Y
Return% SI
Flows% 1M
-0.90%
Flows% 3M
-4.77%
Flows% YTD
-11.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
12.47B
NAV/sh
52W High
115.58 -0.51%
52W Low
94.07 22.24%
Volatility
0.72% 0.96%
ATR (14)
1.25
RSI (14)
66.43
Beta
0.96
Rel Volume
0.67
Avg Volume
705.35K
Volume
475,345
Perf Week
0.50%
Perf Month
6.64%
Perf Quarter
10.87%
Perf Half Y
7.54%
Perf YTD
11.04%
Perf Year
16.65%
Perf 3Y
46.13%
Perf 5Y
50.20%
Perf 10Y
232.15%
Prev Close
115.14
Price
114.99
Change %
-0.13%