38.78 Up +0.02 +0.05%
DETAILS
Symbol Value ($)
Previous Close 38.76
Open 38.81
Day's High 38.90
Day's Low 38.74
Volume 6,190
Bid 35.60
Bid Size 500
Ask 0.00
Ask Size NA
52-Wk High 38.93
52-Wk Low 32.83
Beta 1.21
YTD NAV Return +3.42
YTD Market Return +3.58
Inception Date 8/29/2008
Shares Outstanding 2.65 Mil
  • Last trade 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.39%
3 Months 4.34%
1 Year 15.23%
3 Years* -0.95%
5 Years* 12.02%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 98.26%
Cash 0.00%
Fixed Income 0.00%
Other 2.26%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 11:16 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
HAP BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Wednesday session on a modestly lower note, but it is worth mentioning today's retreat took place after six consecutive gains. The Dow Jones Industrial Average (-0.1%) and S&P 500 (-0.2%) settled not far b ... More
Sponsored by: