Last Close
Apr 08  •  04:00PM ET
98.60
Dollar change
+2.14
Percentage change
2.22
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.21%
Total Holdings
59
Perf Week
1.96%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
11.21%
AUM
11.54B
Perf Month
-4.03%
Fund Family
Bond Type
Tags
Return% 5Y
8.12%
NAV/sh
Perf Quarter
-7.07%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -8.79%
Perf Half Y
-2.35%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
75.43 30.72%
Perf YTD
-4.79%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.80%
Volatility
1.35% 1.46%
Perf Year
28.84%
ESG Type
Tags
-
Flows% 3M
-4.27%
ATR (14)
1.68
Perf 3Y
35.42%
Dividend Type
Sector/Theme
Flows% YTD
-4.27%
RSI (14)
48.81
Perf 5Y
39.32%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
223.60%
Expense
0.46%
Growth/Value
SMA20
1.23%
Flows% 3Y
Rel Volume
0.68
Prev Close
96.46
Inverse/Leveraged
Market Cap
SMA50
-3.42%
Flows% 5Y
Avg Volume
1.16M
Price
98.60
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
-2.11%
Trades
Volume
793,778
Change
2.22%
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VanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").