Last Close
Jun 22  •  04:00PM ET
101.00
Dollar change
-1.12
Percentage change
-1.10
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.77%
Total Holdings
56
Perf Week
-1.83%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
10.27%
AUM
13.10B
Perf Month
-0.14%
Fund Family
Bond Type
Tags
Return% 5Y
7.62%
NAV/sh
Perf Quarter
4.02%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -6.57%
Perf Half Y
-3.26%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.07 12.13%
Perf YTD
-2.48%
Active/Passive
Quant Type
Tags
-
Flows% 1M
11.14%
Volatility
1.33% 1.40%
Perf Year
11.45%
ESG Type
Tags
-
Flows% 3M
-7.50%
ATR (14)
1.53
Perf 3Y
28.61%
Dividend Type
Sector/Theme
Flows% YTD
2.85%
RSI (14)
45.75
Perf 5Y
36.37%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
206.98%
Expense
0.46%
Growth/Value
SMA20
-1.61%
Flows% 3Y
Rel Volume
0.92
Prev Close
102.12
Inverse/Leveraged
Market Cap
SMA50
-0.36%
Flows% 5Y
Avg Volume
1.04M
Price
101.00
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
-0.88%
Trades
Volume
952,571
Change
-1.10%