Last Close
Jun 02  •  04:00PM ET
104.02
Dollar change
-0.79
Percentage change
-0.75
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.10%
Total Holdings
59
Perf Week
1.88%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
13.76%
AUM
11.92B
Perf Month
3.92%
Fund Family
Bond Type
Tags
Return% 5Y
8.69%
NAV/sh
Perf Quarter
-1.25%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -3.77%
Perf Half Y
0.76%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
88.53 17.50%
Perf YTD
0.44%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.76%
Volatility
1.23% 1.24%
Perf Year
16.15%
ESG Type
Tags
-
Flows% 3M
-6.23%
ATR (14)
1.36
Perf 3Y
35.07%
Dividend Type
Sector/Theme
Flows% YTD
-8.52%
RSI (14)
64.46
Perf 5Y
41.74%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
211.62%
Expense
0.46%
Growth/Value
SMA20
2.65%
Flows% 3Y
Rel Volume
0.77
Prev Close
104.81
Inverse/Leveraged
Market Cap
SMA50
4.16%
Flows% 5Y
Avg Volume
1.16M
Price
104.02
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
2.37%
Trades
Volume
888,452
Change
-0.75%