Last Close
106.26
Jul 17 • 03:59PM ET Dollar change-1.33 Percentage change(-1.24%)
Aftermarket Close
106.50
Aftermarket • 07:41PM ET Dollar change+0.24 Percentage change(0.23%)
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
1.60%
SMA50
3.24%
SMA200
3.68%
Return% 1Y
12.91%
Return% 3Y
10.72%
Return% 5Y
8.47%
Return% 10Y
Return% SI
Flows% 1M
-2.07%
Flows% 3M
-7.31%
Flows% YTD
-11.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
11.68B
NAV/sh
52W High
108.10 -1.70%
52W Low
94.07 12.96%
Volatility
1.14% 1.26%
ATR (14)
1.40
RSI (14)
58.39
Beta
0.95
Rel Volume
0.62
Avg Volume
855.80K
Volume
529,498
Perf Week
0.00%
Perf Month
2.56%
Perf Quarter
5.05%
Perf Half Y
-0.94%
Perf YTD
2.61%
Perf Year
10.18%
Perf 3Y
29.92%
Perf 5Y
43.38%
Perf 10Y
214.01%
Prev Close
107.59
Price
106.26
Change
-1.24%