44.85 Up +0.01 +0.02%
DETAILS
Symbol Value ($)
Previous Close 44.84
Open 45.21
Day's High 45.25
Day's Low 44.72
Volume 19,244
Bid 42.00
Bid Size 100
Ask 50.00
Ask Size 200
52-Wk High 56.26
52-Wk Low 43.98
Beta 1.40
YTD NAV Return -15.49
YTD Market Return -16.03
Inception Date 1/22/2008
Shares Outstanding 1.00 Mil
  • Last trade 9/19/2014 3:56 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -8.22%
3 Months -7.38%
1 Year -3.76%
3 Years* 14.17%
5 Years* 14.12%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Consumer Cyclical
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.01%
Cash 0.04%
Fixed Income 0.00%
Other 0.18%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:52 PM ET
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