Last Close
Jun 23  •  04:00PM ET
12.30
Dollar change
+0.08
Percentage change
0.65
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-14.45%
Total Holdings
36
Perf Week
-1.91%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
4.33%
AUM
1.53B
Perf Month
-1.76%
Fund Family
Bond Type
Tags
Return% 5Y
3.42%
NAV/sh
Perf Quarter
-4.80%
Index
MVIS US Business Development Companies I...
Average Maturity
Tags
-
Return% 10Y
52W High
16.95 -27.43%
Perf Half Y
-15.58%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
11.97 2.72%
Perf YTD
-13.26%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.18%
Volatility
1.78% 1.78%
Perf Year
-22.69%
ESG Type
Tags
-
Flows% 3M
13.35%
ATR (14)
0.23
Perf 3Y
-16.78%
Dividend Type
Sector/Theme
Flows% YTD
10.74%
RSI (14)
41.79
Perf 5Y
-28.70%
Structure Type
Region
Flows% 1Y
Beta
0.61
Perf 10Y
-25.81%
Expense
9.69%
Growth/Value
SMA20
-1.93%
Flows% 3Y
Rel Volume
1.33
Prev Close
12.22
Inverse/Leveraged
Market Cap
SMA50
-3.32%
Flows% 5Y
Avg Volume
3.63M
Price
12.30
IPO
Feb 12, 2013
Option/Short
Yes / No
SMA200
-10.22%
Trades
Volume
4,820,386
Change
0.65%