Last Close
Jun 17  •  03:39PM ET
12.33
Dollar change
-0.29
Percentage change
-2.30
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-11.65%
Total Holdings
36
Perf Week
-2.22%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
5.38%
AUM
1.56B
Perf Month
-1.52%
Fund Family
Bond Type
Tags
Return% 5Y
4.14%
NAV/sh
Perf Quarter
-4.42%
Index
MVIS US Business Development Companies I...
Average Maturity
Tags
-
Return% 10Y
52W High
16.95 -27.26%
Perf Half Y
-16.35%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
11.97 2.97%
Perf YTD
-13.05%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.75%
Volatility
1.62% 1.69%
Perf Year
-22.79%
ESG Type
Tags
-
Flows% 3M
13.05%
ATR (14)
0.24
Perf 3Y
-18.93%
Dividend Type
Sector/Theme
Flows% YTD
9.45%
RSI (14)
41.40
Perf 5Y
-28.81%
Structure Type
Region
Flows% 1Y
Beta
0.61
Perf 10Y
-24.40%
Expense
9.69%
Growth/Value
SMA20
-1.89%
Flows% 3Y
Rel Volume
0.89
Prev Close
12.62
Inverse/Leveraged
Market Cap
SMA50
-3.11%
Flows% 5Y
Avg Volume
3.73M
Price
12.33
IPO
Feb 12, 2013
Option/Short
Yes / Yes
SMA200
-10.36%
Trades
Volume
3,154,881
Change
-2.30%