Last Close
Jun 12  •  02:02PM ET
12.67
Dollar change
+0.05
Percentage change
0.40
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-12.52%
Total Holdings
36
Perf Week
1.44%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
5.59%
AUM
1.56B
Perf Month
0.80%
Fund Family
Bond Type
Tags
Return% 5Y
4.36%
NAV/sh
Perf Quarter
1.52%
Index
MVIS US Business Development Companies I...
Average Maturity
Tags
-
Return% 10Y
52W High
16.95 -25.25%
Perf Half Y
-15.81%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
11.97 5.81%
Perf YTD
-10.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.30%
Volatility
1.66% 1.61%
Perf Year
-22.03%
ESG Type
Tags
-
Flows% 3M
9.82%
ATR (14)
0.23
Perf 3Y
-16.48%
Dividend Type
Sector/Theme
Flows% YTD
9.32%
RSI (14)
50.82
Perf 5Y
-28.26%
Structure Type
Region
Flows% 1Y
Beta
0.60
Perf 10Y
-22.49%
Expense
9.69%
Growth/Value
SMA20
0.81%
Flows% 3Y
Rel Volume
0.62
Prev Close
12.62
Inverse/Leveraged
Market Cap
SMA50
-0.40%
Flows% 5Y
Avg Volume
3.89M
Price
12.67
IPO
Feb 12, 2013
Option/Short
Yes / No
SMA200
-8.24%
Trades
Volume
1,707,559
Change
0.40%