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Last Close
12.60
Jul 28 • 3:11 PM ET Dollar change+0.14 Percentage change(1.16%)
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
0.73%
SMA50
0.74%
SMA200
-5.77%
Return% 1Y
-16.14%
Return% 3Y
3.80%
Return% 5Y
5.08%
Return% 10Y
Return% SI
Flows% 1M
0.99%
Flows% 3M
4.82%
Flows% YTD
13.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
36
AUM
1.60B
NAV/sh
52W High
16.69 -24.48%
52W Low
11.97 5.27%
Volatility
1.45% 1.69%
ATR (14)
0.22
RSI (14)
53.10
Beta
0.61
Rel Volume
1.31
Avg Volume
3.28M
Volume
3,786,491
Perf Week
0.12%
Perf Month
1.33%
Perf Quarter
-0.98%
Perf Half Y
-11.29%
Perf YTD
-11.11%
Perf Year
-23.37%
Perf 3Y
-20.12%
Perf 5Y
-26.42%
Perf 10Y
-26.44%
Prev Close
12.46
Price
12.60
Change
1.16%