40.10 Down -0.07 -0.17%
DETAILS
Symbol Value ($)
Previous Close 40.17
Open 39.95
Day's High 40.23
Day's Low 39.95
Volume 19,453
Bid 38.15
Bid Size 100
Ask 40.40
Ask Size 100
52-Wk High 41.08
52-Wk Low 34.65
Beta 1.23
YTD NAV Return +7.05
YTD Market Return +7.10
Inception Date 8/29/2008
Shares Outstanding 2.50 Mil
  • Last trade 8/19/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Natural Resources Index is comprised of companies principally engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.96%
3 Months 2.37%
1 Year 16.37%
3 Years* 7.57%
5 Years* 8.46%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 100.18%
Cash 0.02%
Fixed Income 0.00%
Other 0.34%
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 2:51 AM ET
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