Last Close
Jun 04  •  04:00PM ET
103.49
Dollar change
+0.90
Percentage change
0.88
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.10%
Total Holdings
59
Perf Week
0.54%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
12.09%
AUM
11.61B
Perf Month
3.57%
Fund Family
Bond Type
Tags
Return% 5Y
8.33%
NAV/sh
Perf Quarter
-0.29%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -4.26%
Perf Half Y
0.10%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.06 14.91%
Perf YTD
-0.07%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.05%
Volatility
1.08% 1.20%
Perf Year
13.96%
ESG Type
Tags
-
Flows% 3M
-6.73%
ATR (14)
1.38
Perf 3Y
34.39%
Dividend Type
Sector/Theme
Flows% YTD
-9.13%
RSI (14)
59.33
Perf 5Y
39.79%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
211.90%
Expense
0.46%
Growth/Value
SMA20
1.87%
Flows% 3Y
Rel Volume
0.71
Prev Close
102.59
Inverse/Leveraged
Market Cap
SMA50
3.38%
Flows% 5Y
Avg Volume
1.12M
Price
103.49
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
1.80%
Trades
Volume
801,766
Change
0.88%