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Last Close
107.20
Sep 28 • 3:59 PM ET Dollar change-0.44 Percentage change(-0.41%)
Aftermarket Close
107.20
Aftermarket • 7:30 PM 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
-2.15%
SMA50
-2.79%
SMA200
2.34%
Return% 1Y
10.76%
Return% 3Y
12.74%
Return% 5Y
8.87%
Return% 10Y
Return% SI
Flows% 1M
-1.90%
Flows% 3M
-4.92%
Flows% YTD
-14.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
11.46B
NAV/sh
52W High
115.58 -7.25%
52W Low
94.07 13.96%
Volatility
0.94% 0.91%
ATR (14)
1.18
RSI (14)
38.27
Beta
0.96
Rel Volume
0.74
Avg Volume
573.31K
Volume
422,413
Perf Week
-1.28%
Perf Month
-6.90%
Perf Quarter
3.37%
Perf Half Y
13.69%
Perf YTD
3.51%
Perf Year
9.03%
Perf 3Y
41.59%
Perf 5Y
45.10%
Perf 10Y
215.02%
Prev Close
107.64
Price
107.20
Change %
-0.41%