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Last Close
111.97
Oct 26 • 3:59 PM ET Dollar change-0.07 Percentage change(-0.06%)
Aftermarket Close
111.97
Aftermarket • 5:32 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
2.47%
SMA50
1.51%
SMA200
6.45%
Return% 1Y
11.78%
Return% 3Y
15.71%
Return% 5Y
9.19%
Return% 10Y
Return% SI
Flows% 1M
-1.56%
Flows% 3M
-4.20%
Flows% YTD
-14.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
11.76B
NAV/sh
52W High
115.58 -3.12%
52W Low
94.07 19.03%
Volatility
1.17% 1.03%
ATR (14)
1.24
RSI (14)
60.49
Beta
0.97
Rel Volume
0.69
Avg Volume
493.50K
Volume
338,130
Perf Week
1.35%
Perf Month
4.02%
Perf Quarter
3.53%
Perf Half Y
10.94%
Perf YTD
8.12%
Perf Year
9.02%
Perf 3Y
56.45%
Perf 5Y
47.62%
Perf 10Y
231.57%
Prev Close
112.04
Price
111.97
Change %
-0.06%