Last Close
Jun 24  •  04:00PM ET
102.14
Dollar change
+1.06
Percentage change
1.05
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.05%
Total Holdings
56
Perf Week
-1.42%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
9.32%
AUM
11.34B
Perf Month
-0.10%
Fund Family
Bond Type
Tags
Return% 5Y
7.45%
NAV/sh
Perf Quarter
5.97%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -5.51%
Perf Half Y
-2.71%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
91.94 11.09%
Perf YTD
-1.37%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.26%
Volatility
1.52% 1.33%
Perf Year
10.46%
ESG Type
Tags
-
Flows% 3M
-7.09%
ATR (14)
1.51
Perf 3Y
31.08%
Dividend Type
Sector/Theme
Flows% YTD
-10.06%
RSI (14)
50.84
Perf 5Y
37.93%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
219.79%
Expense
0.46%
Growth/Value
SMA20
-0.44%
Flows% 3Y
Rel Volume
0.75
Prev Close
101.08
Inverse/Leveraged
Market Cap
SMA50
0.65%
Flows% 5Y
Avg Volume
987.33K
Price
102.14
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
0.21%
Trades
Volume
741,051
Change
1.05%