Last Close
112.89
Aug 12 • 3:59 PM ET Dollar change-0.16 Percentage change(-0.14%)
Aftermarket Close
113.25
Aftermarket • 7:34 PM ET Dollar change+0.36 Percentage change(0.32%)
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
4.04%
SMA50
6.90%
SMA200
9.36%
Return% 1Y
19.21%
Return% 3Y
13.19%
Return% 5Y
9.60%
Return% 10Y
Return% SI
Flows% 1M
-1.46%
Flows% 3M
-5.67%
Flows% YTD
-11.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
12.32B
NAV/sh
52W High
113.39 -0.44%
52W Low
94.07 20.01%
Volatility
0.89% 1.14%
ATR (14)
1.39
RSI (14)
73.29
Beta
0.96
Rel Volume
0.86
Avg Volume
762.08K
Volume
653,607
Perf Week
1.42%
Perf Month
6.69%
Perf Quarter
12.98%
Perf Half Y
6.47%
Perf YTD
9.01%
Perf Year
16.17%
Perf 3Y
41.29%
Perf 5Y
48.74%
Perf 10Y
224.86%
Prev Close
113.05
Price
112.89
Change %
-0.14%