Last Close
104.41
Jul 22 • 3:59 PM ET Dollar change-0.58 Percentage change(-0.55%)
Aftermarket Close
104.40
Aftermarket • 5:47 PM ET Dollar change-0.01 Percentage change(-0.01%)
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
-0.71%
SMA50
1.21%
SMA200
1.79%
Return% 1Y
10.73%
Return% 3Y
10.07%
Return% 5Y
8.39%
Return% 10Y
Return% SI
Flows% 1M
-13.97%
Flows% 3M
-7.17%
Flows% YTD
-11.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
11.54B
NAV/sh
52W High
108.10 -3.41%
52W Low
94.07 10.99%
Volatility
1.16% 1.16%
ATR (14)
1.34
RSI (14)
48.68
Beta
0.95
Rel Volume
0.83
Avg Volume
848.70K
Volume
704,313
Perf Week
-1.64%
Perf Month
3.39%
Perf Quarter
2.74%
Perf Half Y
-1.07%
Perf YTD
0.82%
Perf Year
7.31%
Perf 3Y
26.57%
Perf 5Y
39.49%
Perf 10Y
204.49%
Prev Close
104.99
Price
104.41
Change
-0.55%