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Last Close
113.11
Oct 22 • 3:59 PM ET Dollar change+1.61 Percentage change(1.44%)
Aftermarket Close
113.11
Aftermarket • 5:00 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
3.95%
SMA50
2.47%
SMA200
7.60%
Return% 1Y
11.29%
Return% 3Y
15.05%
Return% 5Y
9.54%
Return% 10Y
Return% SI
Flows% 1M
-1.55%
Flows% 3M
-4.03%
Flows% YTD
-14.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
11.72B
NAV/sh
52W High
115.58 -2.14%
52W Low
94.07 20.24%
Volatility
1.31% 0.99%
ATR (14)
1.25
RSI (14)
67.57
Beta
0.98
Rel Volume
1.00
Avg Volume
495.36K
Volume
494,856
Perf Week
1.69%
Perf Month
4.69%
Perf Quarter
8.10%
Perf Half Y
12.27%
Perf YTD
9.22%
Perf Year
11.34%
Perf 3Y
53.87%
Perf 5Y
48.19%
Perf 10Y
234.35%
Prev Close
111.50
Price
113.11
Change %
1.44%