33.36 Up +0.46 +1.41%
DETAILS
Symbol Value ($)
Previous Close 32.90
Open 32.96
Day's High 33.39
Day's Low 32.96
Volume 37,662
Bid 29.57
Bid Size 300
Ask 34.00
Ask Size 200
52-Wk High 34.90
52-Wk Low 26.85
Beta 1.26
YTD NAV Return +17.13
YTD Market Return +17.39
Inception Date 2/14/2012
Shares Outstanding 3.00 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil & Gas Index is comprised of securities of companies involved in the exploration, development, extraction and/or production of unconventional oil and natural gas. The fund will concentrate its investments in a particular industry or group of industries to the extent that the Oil & Gas Index concentrates in an industry or group of industries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.00%
3 Months 3.38%
1 Year 24.06%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.87%
Cash 0.01%
Fixed Income 0.00%
Other 0.12%
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 2:59 AM ET
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