Last Close
Jun 17  •  12:45PM ET
103.39
Dollar change
-0.22
Percentage change
-0.21
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.39%
Total Holdings
58
Perf Week
2.08%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
11.48%
AUM
11.69B
Perf Month
2.97%
Fund Family
Bond Type
Tags
Return% 5Y
8.09%
NAV/sh
Perf Quarter
5.18%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -4.35%
Perf Half Y
-2.10%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.07 14.79%
Perf YTD
-0.16%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.84%
Volatility
1.29% 1.36%
Perf Year
13.65%
ESG Type
Tags
-
Flows% 3M
-7.30%
ATR (14)
1.43
Perf 3Y
29.55%
Dividend Type
Sector/Theme
Flows% YTD
-9.65%
RSI (14)
55.99
Perf 5Y
39.70%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
216.00%
Expense
0.46%
Growth/Value
SMA20
0.67%
Flows% 3Y
Rel Volume
0.83
Prev Close
103.61
Inverse/Leveraged
Market Cap
SMA50
2.08%
Flows% 5Y
Avg Volume
1.04M
Price
103.39
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
1.50%
Trades
Volume
449,308
Change
-0.21%