Last Close
Jun 05  •  04:00PM ET
102.05
Dollar change
-1.44
Percentage change
-1.39
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.98%
Total Holdings
59
Perf Week
-1.61%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
12.55%
AUM
11.72B
Perf Month
1.05%
Fund Family
Bond Type
Tags
Return% 5Y
8.46%
NAV/sh
Perf Quarter
-0.73%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -5.60%
Perf Half Y
-2.53%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.06 13.31%
Perf YTD
-1.46%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.03%
Volatility
1.19% 1.23%
Perf Year
13.07%
ESG Type
Tags
-
Flows% 3M
-6.87%
ATR (14)
1.41
Perf 3Y
32.95%
Dividend Type
Sector/Theme
Flows% YTD
-9.05%
RSI (14)
51.65
Perf 5Y
37.85%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
207.56%
Expense
0.46%
Growth/Value
SMA20
0.43%
Flows% 3Y
Rel Volume
0.75
Prev Close
103.49
Inverse/Leveraged
Market Cap
SMA50
1.84%
Flows% 5Y
Avg Volume
1.12M
Price
102.05
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
0.36%
Trades
Volume
841,878
Change
-1.39%