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Last Close
106.22
Oct 02 • 3:59 PM ET Dollar change+0.26 Percentage change(0.25%)
Aftermarket Close
106.21
Aftermarket • 7:30 PM ET Dollar change-0.01 Percentage change(-0.01%)
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
-1.75%
SMA50
-3.76%
SMA200
1.40%
Return% 1Y
8.36%
Return% 3Y
13.61%
Return% 5Y
8.40%
Return% 10Y
Return% SI
Flows% 1M
-1.82%
Flows% 3M
-4.62%
Flows% YTD
-14.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
11.27B
NAV/sh
52W High
115.58 -8.10%
52W Low
94.07 12.92%
Volatility
0.98% 0.93%
ATR (14)
1.15
RSI (14)
36.50
Beta
0.98
Rel Volume
0.56
Avg Volume
551.04K
Volume
311,033
Perf Week
-1.32%
Perf Month
-5.66%
Perf Quarter
0.09%
Perf Half Y
10.00%
Perf YTD
2.57%
Perf Year
5.60%
Perf 3Y
41.46%
Perf 5Y
43.13%
Perf 10Y
211.86%
Prev Close
105.96
Price
106.22
Change %
0.25%