Last Close
107.83
Jul 30 • 3:59 PM ET Dollar change-0.08 Percentage change(-0.07%)
Aftermarket Close
107.09
Aftermarket • 7:44 PM ET Dollar change-0.75 Percentage change(-0.69%)
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
1.66%
SMA50
3.73%
SMA200
4.94%
Return% 1Y
10.43%
Return% 3Y
10.68%
Return% 5Y
8.90%
Return% 10Y
Return% SI
Flows% 1M
-2.28%
Flows% 3M
-6.45%
Flows% YTD
-11.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
11.80B
NAV/sh
52W High
109.24 -1.29%
52W Low
94.07 14.63%
Volatility
1.28% 1.16%
ATR (14)
1.45
RSI (14)
62.22
Beta
0.94
Rel Volume
0.72
Avg Volume
806.96K
Volume
581,528
Perf Week
3.76%
Perf Month
3.73%
Perf Quarter
7.87%
Perf Half Y
1.64%
Perf YTD
4.13%
Perf Year
9.81%
Perf 3Y
29.86%
Perf 5Y
42.77%
Perf 10Y
213.84%
Prev Close
107.91
Price
107.83
Change
-0.07%