Last Close
Jun 04  •  10:40AM ET
103.71
Dollar change
+1.12
Percentage change
1.09
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.10%
Total Holdings
59
Perf Week
0.76%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
12.09%
AUM
11.83B
Perf Month
3.79%
Fund Family
Bond Type
Tags
Return% 5Y
8.33%
NAV/sh
Perf Quarter
-0.08%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -4.06%
Perf Half Y
0.31%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.06 15.16%
Perf YTD
0.14%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.79%
Volatility
1.18% 1.21%
Perf Year
14.21%
ESG Type
Tags
-
Flows% 3M
-6.19%
ATR (14)
1.38
Perf 3Y
34.67%
Dividend Type
Sector/Theme
Flows% YTD
-8.58%
RSI (14)
60.17
Perf 5Y
40.09%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
212.57%
Expense
0.46%
Growth/Value
SMA20
2.07%
Flows% 3Y
Rel Volume
1.43
Prev Close
102.59
Inverse/Leveraged
Market Cap
SMA50
3.60%
Flows% 5Y
Avg Volume
1.13M
Price
103.71
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
2.01%
Trades
Volume
357,449
Change
1.09%