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Last Close
106.40
Sep 29 • 3:59 PM ET Dollar change-0.80 Percentage change(-0.75%)
Aftermarket Close
106.38
Aftermarket • 7:30 PM ET Dollar change-0.02 Percentage change(-0.02%)
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
-2.52%
SMA50
-3.52%
SMA200
1.57%
Return% 1Y
11.87%
Return% 3Y
13.24%
Return% 5Y
9.12%
Return% 10Y
Return% SI
Flows% 1M
-1.76%
Flows% 3M
-4.94%
Flows% YTD
-14.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
11.42B
NAV/sh
52W High
115.58 -7.94%
52W Low
94.07 13.11%
Volatility
0.96% 0.92%
ATR (14)
1.19
RSI (14)
35.38
Beta
0.96
Rel Volume
0.65
Avg Volume
569.90K
Volume
372,044
Perf Week
-2.30%
Perf Month
-7.47%
Perf Quarter
2.35%
Perf Half Y
12.38%
Perf YTD
2.74%
Perf Year
8.06%
Perf 3Y
40.30%
Perf 5Y
43.42%
Perf 10Y
215.82%
Prev Close
107.20
Price
106.40
Change %
-0.75%