Last Close
Jun 12  •  04:00PM ET
102.88
Dollar change
+0.42
Percentage change
0.41
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
12.67%
Total Holdings
58
Perf Week
0.81%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
11.55%
AUM
11.57B
Perf Month
3.44%
Fund Family
Bond Type
Tags
Return% 5Y
7.91%
NAV/sh
Perf Quarter
4.45%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -4.83%
Perf Half Y
-2.73%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.07 14.22%
Perf YTD
-0.66%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.12%
Volatility
1.67% 1.37%
Perf Year
11.07%
ESG Type
Tags
-
Flows% 3M
-7.37%
ATR (14)
1.50
Perf 3Y
31.34%
Dividend Type
Sector/Theme
Flows% YTD
-9.74%
RSI (14)
54.84
Perf 5Y
37.10%
Structure Type
Region
Flows% 1Y
Beta
0.95
Perf 10Y
214.62%
Expense
0.46%
Growth/Value
SMA20
0.73%
Flows% 3Y
Rel Volume
0.61
Prev Close
102.46
Inverse/Leveraged
Market Cap
SMA50
2.00%
Flows% 5Y
Avg Volume
1.07M
Price
102.88
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
1.07%
Trades
Volume
651,618
Change
0.41%