Last Close
Jun 23  •  04:00PM ET
101.08
Dollar change
+0.09
Percentage change
0.09
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
12.73%
Total Holdings
56
Perf Week
-2.80%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
9.76%
AUM
11.34B
Perf Month
-0.14%
Fund Family
Bond Type
Tags
Return% 5Y
7.39%
NAV/sh
Perf Quarter
3.62%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -6.49%
Perf Half Y
-3.49%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.07 12.22%
Perf YTD
-2.39%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.17%
Volatility
1.33% 1.35%
Perf Year
10.54%
ESG Type
Tags
-
Flows% 3M
-19.03%
ATR (14)
1.48
Perf 3Y
29.72%
Dividend Type
Sector/Theme
Flows% YTD
-9.99%
RSI (14)
46.14
Perf 5Y
37.19%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
202.68%
Expense
0.46%
Growth/Value
SMA20
-1.47%
Flows% 3Y
Rel Volume
0.66
Prev Close
100.99
Inverse/Leveraged
Market Cap
SMA50
-0.34%
Flows% 5Y
Avg Volume
1.02M
Price
101.08
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
-0.82%
Trades
Volume
672,474
Change
0.09%