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Last Close
108.59
Sep 21 • 3:59 PM ET Dollar change+1.02 Percentage change(0.95%)
Aftermarket Close
108.59
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
-2.39%
SMA50
-1.41%
SMA200
3.74%
Return% 1Y
11.16%
Return% 3Y
12.26%
Return% 5Y
8.71%
Return% 10Y
Return% SI
Flows% 1M
22.94%
Flows% 3M
5.38%
Flows% YTD
8.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
14.41B
NAV/sh
52W High
115.58 -6.05%
52W Low
94.07 15.44%
Volatility
0.92% 0.88%
ATR (14)
1.24
RSI (14)
42.06
Beta
0.97
Rel Volume
0.57
Avg Volume
600.58K
Volume
339,851
Perf Week
-1.21%
Perf Month
-4.19%
Perf Quarter
7.53%
Perf Half Y
11.84%
Perf YTD
4.86%
Perf Year
9.53%
Perf 3Y
41.97%
Perf 5Y
48.10%
Perf 10Y
219.48%
Prev Close
107.57
Price
108.59
Change %
0.95%