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Last Close
103.93
Jul 23 • 3:59 PM ET Dollar change-0.48 Percentage change(-0.46%)
Aftermarket Close
103.93
Aftermarket • 5:22 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
-1.25%
SMA50
0.67%
SMA200
1.31%
Return% 1Y
10.41%
Return% 3Y
9.77%
Return% 5Y
8.20%
Return% 10Y
Return% SI
Flows% 1M
-2.33%
Flows% 3M
-7.30%
Flows% YTD
-11.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
11.45B
NAV/sh
52W High
108.10 -3.86%
52W Low
94.07 10.48%
Volatility
1.14% 1.15%
ATR (14)
1.33
RSI (14)
46.41
Beta
0.95
Rel Volume
0.57
Avg Volume
843.66K
Volume
480,796
Perf Week
-3.40%
Perf Month
2.82%
Perf Quarter
2.17%
Perf Half Y
-2.80%
Perf YTD
0.36%
Perf Year
5.57%
Perf 3Y
25.99%
Perf 5Y
37.73%
Perf 10Y
203.09%
Prev Close
104.41
Price
103.93
Change
-0.46%