Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
111.50
Oct 21 • 3:59 PM ET Dollar change-0.30 Percentage change(-0.27%)
Aftermarket Close
111.50
Aftermarket • 4:15 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
2.75%
SMA50
1.02%
SMA200
6.10%
Return% 1Y
12.89%
Return% 3Y
15.73%
Return% 5Y
9.71%
Return% 10Y
Return% SI
Flows% 1M
-1.50%
Flows% 3M
-4.10%
Flows% YTD
-14.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
11.75B
NAV/sh
52W High
115.58 -3.53%
52W Low
94.07 18.53%
Volatility
1.25% 0.97%
ATR (14)
1.18
RSI (14)
61.72
Beta
0.98
Rel Volume
0.93
Avg Volume
502.44K
Volume
466,798
Perf Week
2.24%
Perf Month
2.38%
Perf Quarter
7.28%
Perf Half Y
9.61%
Perf YTD
7.67%
Perf Year
8.90%
Perf 3Y
51.68%
Perf 5Y
45.41%
Perf 10Y
229.59%
Prev Close
111.80
Price
111.50
Change %
-0.27%