Last Close
Jun 18  •  01:39PM ET
102.34
Dollar change
+1.04
Percentage change
1.03
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
11.37%
Total Holdings
58
Perf Week
-0.12%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
10.25%
AUM
11.63B
Perf Month
2.60%
Fund Family
Bond Type
Tags
Return% 5Y
7.48%
NAV/sh
Perf Quarter
4.46%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -5.33%
Perf Half Y
-2.58%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.07 13.62%
Perf YTD
-1.18%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.90%
Volatility
1.55% 1.42%
Perf Year
12.71%
ESG Type
Tags
-
Flows% 3M
-7.37%
ATR (14)
1.54
Perf 3Y
28.23%
Dividend Type
Sector/Theme
Flows% YTD
-9.72%
RSI (14)
51.04
Perf 5Y
40.27%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
212.78%
Expense
0.46%
Growth/Value
SMA20
-0.32%
Flows% 3Y
Rel Volume
0.87
Prev Close
101.30
Inverse/Leveraged
Market Cap
SMA50
1.01%
Flows% 5Y
Avg Volume
1.04M
Price
102.34
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
0.45%
Trades
Volume
595,957
Change
1.03%