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27.38Down-0.81-2.87%Today's Close  |  27.43 +0.05 +0.18% After hours
DETAILS
Symbol Value ($)
Previous Close 28.19
Open 27.98
Day's High 28.13
Day's Low 27.28
Volume 19.35 Mil
Bid 27.41
Bid Size 8,800
Ask 27.44
Ask Size 300
52-Wk High 55.25
52-Wk Low 26.24
Beta 0.22
YTD NAV Return -39.25
YTD Market Return -39.38
Inception Date 5/16/2006
Shares Outstanding 139.47 Mil
  • Last trade 6/18/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.12%
3 Months -24.42%
1 Year -39.45%
3 Years* -16.84%
5 Years* -7.75%
  • * Annualized returns
  • Data through 5/30/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Precious Metals
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 100.10%
Cash 0.00%
Fixed Income 0.00%
Other -0.09%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 4:49 PM ET
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