Last Close
Jun 17  •  04:00PM ET
101.30
Dollar change
-2.31
Percentage change
-2.23
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.39%
Total Holdings
58
Perf Week
0.01%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
11.48%
AUM
11.63B
Perf Month
0.89%
Fund Family
Bond Type
Tags
Return% 5Y
8.09%
NAV/sh
Perf Quarter
3.05%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -6.29%
Perf Half Y
-4.08%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.07 12.47%
Perf YTD
-2.18%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.90%
Volatility
1.55% 1.42%
Perf Year
11.34%
ESG Type
Tags
-
Flows% 3M
-7.37%
ATR (14)
1.57
Perf 3Y
26.93%
Dividend Type
Sector/Theme
Flows% YTD
-9.72%
RSI (14)
46.69
Perf 5Y
36.87%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
209.60%
Expense
0.46%
Growth/Value
SMA20
-1.27%
Flows% 3Y
Rel Volume
1.16
Prev Close
103.61
Inverse/Leveraged
Market Cap
SMA50
0.06%
Flows% 5Y
Avg Volume
1.04M
Price
101.30
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
-0.54%
Trades
Volume
1,201,716
Change
-2.23%