|YTD NAV Return||+2.06|
|YTD Market Return||+2.12|
|Shares Outstanding||2.65 Mil|
- Last trade 12/12/2013 12:21 PM ET
|The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.|
- * Annualized returns
- Data through 12/11/2013 12:00 AM ET
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