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Last Close
12.34
Jul 24 • 3:59 PM ET Dollar change+0.04 Percentage change(0.33%)
Aftermarket Close
12.34
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Business Development Companies I...
Index Weighting
Active/Passive
Expense
9.69%
Inverse/Leveraged
IPO
Feb 12, 2013
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
-1.41%
SMA50
-1.40%
SMA200
-7.85%
Return% 1Y
-17.49%
Return% 3Y
3.24%
Return% 5Y
4.59%
Return% 10Y
Return% SI
Flows% 1M
1.55%
Flows% 3M
4.96%
Flows% YTD
13.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
36
AUM
1.59B
NAV/sh
52W High
16.78 -26.46%
52W Low
11.97 3.06%
Volatility
1.61% 1.69%
ATR (14)
0.22
RSI (14)
44.00
Beta
0.61
Rel Volume
0.75
Avg Volume
3.27M
Volume
2,457,153
Perf Week
-2.99%
Perf Month
1.06%
Perf Quarter
-2.91%
Perf Half Y
-14.90%
Perf YTD
-12.98%
Perf Year
-25.80%
Perf 3Y
-21.45%
Perf 5Y
-27.20%
Perf 10Y
-27.58%
Prev Close
12.30
Price
12.34
Change
0.33%