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Last Close
111.73
Sep 04 • 3:59 PM ET Dollar change-1.57 Percentage change(-1.39%)
Aftermarket Close
113.08
Aftermarket • 7:56 PM ET Dollar change+1.35 Percentage change(1.21%)
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
-1.57%
SMA50
2.12%
SMA200
7.13%
Return% 1Y
15.80%
Return% 3Y
13.06%
Return% 5Y
9.13%
Return% 10Y
Return% SI
Flows% 1M
-1.16%
Flows% 3M
-4.19%
Flows% YTD
-12.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
12.07B
NAV/sh
52W High
115.58 -3.33%
52W Low
94.07 18.77%
Volatility
0.92% 0.89%
ATR (14)
1.31
RSI (14)
48.36
Beta
0.96
Rel Volume
0.49
Avg Volume
672.71K
Volume
327,456
Perf Week
-2.84%
Perf Month
0.99%
Perf Quarter
9.49%
Perf Half Y
8.69%
Perf YTD
7.89%
Perf Year
14.26%
Perf 3Y
38.76%
Perf 5Y
45.27%
Perf 10Y
223.20%
Prev Close
113.30
Price
111.73
Change %
-1.39%