Last Close
May 21  •  10:44AM ET
12.56
Dollar change
+0.05
Percentage change
0.40
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-12.58%
Total Holdings
36
Perf Week
-0.55%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
6.92%
AUM
1.52B
Perf Month
-3.31%
Fund Family
Bond Type
Tags
Return% 5Y
5.53%
NAV/sh
Perf Quarter
-4.56%
Index
MVIS US Business Development Companies I...
Average Maturity
Tags
-
Return% 10Y
52W High
16.95 -25.90%
Perf Half Y
-9.25%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
11.97 4.89%
Perf YTD
-11.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.32%
Volatility
1.41% 1.76%
Perf Year
-20.25%
ESG Type
Tags
-
Flows% 3M
9.26%
ATR (14)
0.24
Perf 3Y
-14.21%
Dividend Type
Sector/Theme
Flows% YTD
8.23%
RSI (14)
43.95
Perf 5Y
-25.28%
Structure Type
Region
Flows% 1Y
Beta
0.62
Perf 10Y
-21.50%
Expense
9.69%
Growth/Value
SMA20
-2.07%
Flows% 3Y
Rel Volume
0.35
Prev Close
12.51
Inverse/Leveraged
Market Cap
SMA50
-1.44%
Flows% 5Y
Avg Volume
4.31M
Price
12.56
IPO
Feb 12, 2013
Option/Short
Yes / Yes
SMA200
-10.67%
Trades
Volume
350,500
Change
0.40%