Last Close
107.91
Jul 29 • 3:59 PM ET Dollar change-0.24 Percentage change(-0.22%)
Aftermarket Close
109.34
Aftermarket • 7:46 PM ET Dollar change+1.43 Percentage change(1.33%)
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
1.86%
SMA50
3.95%
SMA200
5.07%
Return% 1Y
10.49%
Return% 3Y
10.75%
Return% 5Y
9.09%
Return% 10Y
Return% SI
Flows% 1M
-2.27%
Flows% 3M
-6.66%
Flows% YTD
-11.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
11.82B
NAV/sh
52W High
108.71 -0.74%
52W Low
94.07 14.71%
Volatility
1.24% 1.13%
ATR (14)
1.45
RSI (14)
62.65
Beta
0.95
Rel Volume
0.80
Avg Volume
807.56K
Volume
643,851
Perf Week
3.35%
Perf Month
4.05%
Perf Quarter
7.81%
Perf Half Y
0.93%
Perf YTD
4.20%
Perf Year
9.15%
Perf 3Y
29.95%
Perf 5Y
42.23%
Perf 10Y
214.06%
Prev Close
108.15
Price
107.91
Change
-0.22%