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Last Close
104.63
Jul 24 • 3:59 PM ET Dollar change+0.70 Percentage change(0.67%)
Aftermarket Close
104.63
Aftermarket • 7:34 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
-0.70%
SMA50
1.26%
SMA200
1.98%
Return% 1Y
8.26%
Return% 3Y
9.26%
Return% 5Y
8.20%
Return% 10Y
Return% SI
Flows% 1M
-2.39%
Flows% 3M
-7.34%
Flows% YTD
-11.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
11.38B
NAV/sh
52W High
108.10 -3.21%
52W Low
94.07 11.23%
Volatility
1.02% 1.14%
ATR (14)
1.33
RSI (14)
50.07
Beta
0.95
Rel Volume
0.68
Avg Volume
826.46K
Volume
558,671
Perf Week
-1.53%
Perf Month
2.44%
Perf Quarter
3.85%
Perf Half Y
-2.72%
Perf YTD
1.03%
Perf Year
5.72%
Perf 3Y
26.89%
Perf 5Y
38.66%
Perf 10Y
205.13%
Prev Close
103.93
Price
104.63
Change
0.67%