Last Close
104.99
Jul 21 • 03:59PM ET Dollar change-1.15 Percentage change(-1.08%)
Aftermarket Close
104.99
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
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
0.00%
SMA50
1.83%
SMA200
2.38%
Return% 1Y
11.55%
Return% 3Y
10.35%
Return% 5Y
8.50%
Return% 10Y
Return% SI
Flows% 1M
-13.84%
Flows% 3M
-7.21%
Flows% YTD
-11.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
11.66B
NAV/sh
52W High
108.10 -2.88%
52W Low
94.07 11.61%
Volatility
1.14% 1.16%
ATR (14)
1.37
RSI (14)
51.52
Beta
0.95
Rel Volume
1.09
Avg Volume
846.81K
Volume
926,333
Perf Week
-0.77%
Perf Month
2.81%
Perf Quarter
2.44%
Perf Half Y
-1.82%
Perf YTD
1.38%
Perf Year
9.54%
Perf 3Y
27.28%
Perf 5Y
40.49%
Perf 10Y
207.44%
Prev Close
106.14
Price
104.99
Change
-1.08%