Last Close
Jun 16  •  12:40PM ET
103.70
Dollar change
-0.29
Percentage change
-0.28
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.79%
Total Holdings
58
Perf Week
1.06%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
11.71%
AUM
11.69B
Perf Month
4.44%
Fund Family
Bond Type
Tags
Return% 5Y
8.15%
NAV/sh
Perf Quarter
3.81%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -4.07%
Perf Half Y
-1.76%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.07 15.13%
Perf YTD
0.14%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.84%
Volatility
1.63% 1.36%
Perf Year
12.49%
ESG Type
Tags
-
Flows% 3M
-7.30%
ATR (14)
1.46
Perf 3Y
29.93%
Dividend Type
Sector/Theme
Flows% YTD
-9.65%
RSI (14)
57.63
Perf 5Y
39.25%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
215.47%
Expense
0.46%
Growth/Value
SMA20
1.14%
Flows% 3Y
Rel Volume
0.69
Prev Close
103.99
Inverse/Leveraged
Market Cap
SMA50
2.52%
Flows% 5Y
Avg Volume
1.04M
Price
103.70
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
1.83%
Trades
Volume
368,973
Change
-0.28%