Last Close
Jun 12  •  04:00PM ET
12.71
Dollar change
+0.09
Percentage change
0.71
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-12.52%
Total Holdings
36
Perf Week
1.76%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
5.59%
AUM
1.56B
Perf Month
1.11%
Fund Family
Bond Type
Tags
Return% 5Y
4.36%
NAV/sh
Perf Quarter
1.84%
Index
MVIS US Business Development Companies I...
Average Maturity
Tags
-
Return% 10Y
52W High
16.95 -25.01%
Perf Half Y
-15.55%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
11.97 6.15%
Perf YTD
-10.37%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.30%
Volatility
1.56% 1.63%
Perf Year
-21.78%
ESG Type
Tags
-
Flows% 3M
9.82%
ATR (14)
0.23
Perf 3Y
-16.22%
Dividend Type
Sector/Theme
Flows% YTD
9.32%
RSI (14)
52.04
Perf 5Y
-28.03%
Structure Type
Region
Flows% 1Y
Beta
0.60
Perf 10Y
-22.25%
Expense
9.69%
Growth/Value
SMA20
1.11%
Flows% 3Y
Rel Volume
0.59
Prev Close
12.62
Inverse/Leveraged
Market Cap
SMA50
-0.09%
Flows% 5Y
Avg Volume
3.89M
Price
12.71
IPO
Feb 12, 2013
Option/Short
Yes / No
SMA200
-7.96%
Trades
Volume
2,313,446
Change
0.71%