|YTD NAV Return||+2.86|
|YTD Market Return||+3.07|
|Shares Outstanding||2.65 Mil|
- Last trade 9/19/2014 4:00 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 Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Natural Resources Index is comprised of companies principally engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals. The fund is non-diversified.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
|Morningstar Risk||Below Average|
|Morningstar Return||Below Average|
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