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Last Close
105.96
Oct 01 • 3:59 PM ET Dollar change+0.25 Percentage change(0.24%)
Aftermarket Close
105.49
Aftermarket • 7:30 PM ET Dollar change-0.47 Percentage change(-0.45%)
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
-2.31%
SMA50
-3.96%
SMA200
1.15%
Return% 1Y
8.82%
Return% 3Y
12.91%
Return% 5Y
8.65%
Return% 10Y
Return% SI
Flows% 1M
-1.78%
Flows% 3M
-4.84%
Flows% YTD
-14.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
11.25B
NAV/sh
52W High
115.58 -8.32%
52W Low
94.07 12.64%
Volatility
0.98% 0.93%
ATR (14)
1.17
RSI (14)
34.73
Beta
0.97
Rel Volume
0.79
Avg Volume
558.34K
Volume
439,148
Perf Week
-1.11%
Perf Month
-6.06%
Perf Quarter
-0.31%
Perf Half Y
9.86%
Perf YTD
2.32%
Perf Year
5.46%
Perf 3Y
39.72%
Perf 5Y
42.78%
Perf 10Y
211.10%
Prev Close
105.71
Price
105.96
Change %
0.24%