Last Close
Jun 03  •  04:00PM ET
102.59
Dollar change
-1.43
Percentage change
-1.37
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.63%
Total Holdings
59
Perf Week
0.69%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
13.28%
AUM
11.83B
Perf Month
3.30%
Fund Family
Bond Type
Tags
Return% 5Y
8.64%
NAV/sh
Perf Quarter
-2.39%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -5.10%
Perf Half Y
-0.06%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
88.97 15.31%
Perf YTD
-0.94%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.79%
Volatility
1.18% 1.21%
Perf Year
13.43%
ESG Type
Tags
-
Flows% 3M
-6.19%
ATR (14)
1.37
Perf 3Y
33.22%
Dividend Type
Sector/Theme
Flows% YTD
-8.58%
RSI (14)
55.49
Perf 5Y
39.88%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
209.19%
Expense
0.46%
Growth/Value
SMA20
1.11%
Flows% 3Y
Rel Volume
0.78
Prev Close
104.02
Inverse/Leveraged
Market Cap
SMA50
2.63%
Flows% 5Y
Avg Volume
1.13M
Price
102.59
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
0.94%
Trades
Volume
906,548
Change
-1.37%