Last Close
Jun 05  •  04:00PM ET
12.49
Dollar change
-0.21
Percentage change
-1.65
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-10.98%
Total Holdings
37
Perf Week
-1.11%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
6.50%
AUM
1.58B
Perf Month
-5.88%
Fund Family
Bond Type
Tags
Return% 5Y
5.03%
NAV/sh
Perf Quarter
-2.65%
Index
MVIS US Business Development Companies I...
Average Maturity
Tags
-
Return% 10Y
52W High
16.95 -26.31%
Perf Half Y
-15.49%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
11.97 4.31%
Perf YTD
-11.92%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.55%
Volatility
1.81% 1.69%
Perf Year
-21.89%
ESG Type
Tags
-
Flows% 3M
10.66%
ATR (14)
0.24
Perf 3Y
-16.73%
Dividend Type
Sector/Theme
Flows% YTD
9.71%
RSI (14)
45.07
Perf 5Y
-28.38%
Structure Type
Region
Flows% 1Y
Beta
0.61
Perf 10Y
-23.61%
Expense
9.69%
Growth/Value
SMA20
-0.80%
Flows% 3Y
Rel Volume
0.81
Prev Close
12.70
Inverse/Leveraged
Market Cap
SMA50
-1.74%
Flows% 5Y
Avg Volume
4.03M
Price
12.49
IPO
Feb 12, 2013
Option/Short
Yes / Yes
SMA200
-10.09%
Trades
Volume
3,272,892
Change
-1.65%