Last Close
Jun 15  •  10:05AM ET
12.72
Dollar change
+0.01
Percentage change
0.08
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-11.57%
Total Holdings
36
Perf Week
2.17%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
5.56%
AUM
1.58B
Perf Month
0.71%
Fund Family
Bond Type
Tags
Return% 5Y
4.43%
NAV/sh
Perf Quarter
1.44%
Index
MVIS US Business Development Companies I...
Average Maturity
Tags
-
Return% 10Y
52W High
16.95 -24.96%
Perf Half Y
-14.40%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
11.97 6.23%
Perf YTD
-10.30%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.39%
Volatility
1.56% 1.63%
Perf Year
-21.09%
ESG Type
Tags
-
Flows% 3M
10.36%
ATR (14)
0.22
Perf 3Y
-16.48%
Dividend Type
Sector/Theme
Flows% YTD
9.37%
RSI (14)
52.36
Perf 5Y
-27.02%
Structure Type
Region
Flows% 1Y
Beta
0.60
Perf 10Y
-21.81%
Expense
9.69%
Growth/Value
SMA20
1.15%
Flows% 3Y
Rel Volume
1.41
Prev Close
12.71
Inverse/Leveraged
Market Cap
SMA50
-0.07%
Flows% 5Y
Avg Volume
3.83M
Price
12.72
IPO
Feb 12, 2013
Option/Short
Yes / Yes
SMA200
-7.78%
Trades
Volume
733,084
Change
0.08%