Last Close
Jun 15  •  04:00PM ET
103.99
Dollar change
+1.11
Percentage change
1.08
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
12.67%
Total Holdings
58
Perf Week
2.19%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
11.55%
AUM
11.57B
Perf Month
4.30%
Fund Family
Bond Type
Tags
Return% 5Y
7.91%
NAV/sh
Perf Quarter
4.59%
Index
Morningstar Wide Moat Focus Index
Average Maturity
Tags
Return% 10Y
52W High
108.10 -3.80%
Perf Half Y
-2.25%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
90.07 15.45%
Perf YTD
0.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.12%
Volatility
1.63% 1.36%
Perf Year
14.26%
ESG Type
Tags
-
Flows% 3M
-7.37%
ATR (14)
1.51
Perf 3Y
29.73%
Dividend Type
Sector/Theme
Flows% YTD
-9.74%
RSI (14)
59.19
Perf 5Y
38.93%
Structure Type
Region
Flows% 1Y
Beta
0.95
Perf 10Y
216.56%
Expense
0.46%
Growth/Value
SMA20
1.58%
Flows% 3Y
Rel Volume
0.74
Prev Close
102.88
Inverse/Leveraged
Market Cap
SMA50
2.95%
Flows% 5Y
Avg Volume
1.05M
Price
103.99
IPO
Apr 25, 2012
Option/Short
Yes / Yes
SMA200
2.14%
Trades
Volume
777,160
Change
1.08%