Last Close
Jun 15  •  09:54AM ET
12.74
Dollar change
+0.03
Percentage change
0.24
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-11.57%
Total Holdings
36
Perf Week
2.33%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
5.56%
AUM
1.58B
Perf Month
0.87%
Fund Family
Bond Type
Tags
Return% 5Y
4.43%
NAV/sh
Perf Quarter
1.59%
Index
MVIS US Business Development Companies I...
Average Maturity
Tags
-
Return% 10Y
52W High
16.95 -24.84%
Perf Half Y
-14.27%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
11.97 6.40%
Perf YTD
-10.16%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.39%
Volatility
1.56% 1.63%
Perf Year
-20.97%
ESG Type
Tags
-
Flows% 3M
10.36%
ATR (14)
0.22
Perf 3Y
-16.35%
Dividend Type
Sector/Theme
Flows% YTD
9.37%
RSI (14)
52.98
Perf 5Y
-26.91%
Structure Type
Region
Flows% 1Y
Beta
0.60
Perf 10Y
-21.69%
Expense
9.69%
Growth/Value
SMA20
1.30%
Flows% 3Y
Rel Volume
1.27
Prev Close
12.71
Inverse/Leveraged
Market Cap
SMA50
0.08%
Flows% 5Y
Avg Volume
3.83M
Price
12.74
IPO
Feb 12, 2013
Option/Short
Yes / Yes
SMA200
-7.63%
Trades
Volume
529,484
Change
0.24%