Last Close
Jun 15  •  11:35AM ET
104.34
Dollar change
+1.46
Percentage change
1.42
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
12.67%
Total Holdings
58
Perf Week
2.54%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
11.55%
AUM
11.57B
Perf Month
4.65%
Fund Family
Bond Type
Tags
Return% 5Y
7.91%
NAV/sh
Perf Quarter
4.94%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -3.48%
Perf Half Y
-1.92%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.07 15.84%
Perf YTD
0.75%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.12%
Volatility
1.67% 1.37%
Perf Year
14.65%
ESG Type
Tags
-
Flows% 3M
-7.37%
ATR (14)
1.51
Perf 3Y
30.16%
Dividend Type
Sector/Theme
Flows% YTD
-9.74%
RSI (14)
60.39
Perf 5Y
39.40%
Structure Type
Region
Flows% 1Y
Beta
0.95
Perf 10Y
217.63%
Expense
0.46%
Growth/Value
SMA20
1.91%
Flows% 3Y
Rel Volume
1.08
Prev Close
102.88
Inverse/Leveraged
Market Cap
SMA50
3.29%
Flows% 5Y
Avg Volume
1.05M
Price
104.34
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
2.48%
Trades
Volume
402,504
Change
1.42%