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Last Close
113.86
Aug 26 • 3:59 PM ET Dollar change-0.21 Percentage change(-0.18%)
Aftermarket Close
114.20
Aftermarket • 7:30 PM ET Dollar change+0.34 Percentage change(0.30%)
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
1.38%
SMA50
5.64%
SMA200
9.65%
Return% 1Y
16.57%
Return% 3Y
15.04%
Return% 5Y
9.74%
Return% 10Y
Return% SI
Flows% 1M
-0.57%
Flows% 3M
-4.44%
Flows% YTD
-11.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
12.42B
NAV/sh
52W High
115.05 -1.03%
52W Low
94.07 21.04%
Volatility
0.75% 1.01%
ATR (14)
1.26
RSI (14)
63.24
Beta
0.96
Rel Volume
0.55
Avg Volume
714.75K
Volume
393,884
Perf Week
-0.20%
Perf Month
5.28%
Perf Quarter
11.75%
Perf Half Y
7.29%
Perf YTD
9.95%
Perf Year
15.75%
Perf 3Y
45.97%
Perf 5Y
49.78%
Perf 10Y
228.89%
Prev Close
114.07
Price
113.86
Change %
-0.18%