36.97 Up +0.11 +0.30%
DETAILS
Symbol Value ($)
Previous Close 36.86
Open 36.92
Day's High 37.18
Day's Low 36.89
Volume 4,352
Bid 35.32
Bid Size 100
Ask 40.18
Ask Size 100
52-Wk High 43.87
52-Wk Low 33.94
Beta 1.60
YTD NAV Return +3.67
YTD Market Return +3.35
Inception Date 10/27/2010
Shares Outstanding 2.62 Mil
  • Last trade 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Rare Earth/Strategic Metals Index is comprised of companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 7.40%
3 Months 0.70%
1 Year -8.74%
3 Years* -26.82%
5 Years* NA
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.35%
Cash 0.05%
Fixed Income 0.00%
Other 0.00%
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 4:21 AM ET
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[BRIEFING.COM] The stock market capped the trading week with losses across the major averages. The S&P 500 fell 0.5% to surrender its weekly gain, while the Dow Jones Industrial Average (-0.7%) and Russell 2000 (-0.9%) underperformed. The two indices ... More
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