41.64 Up +0.63 +1.54%
DETAILS
Symbol Value ($)
Previous Close 41.01
Open 41.57
Day's High 41.92
Day's Low 41.31
Volume 4.95 Mil
Bid 0.00
Bid Size NA
Ask 41.99
Ask Size 2,300
52-Wk High 51.10
52-Wk Low 28.82
Beta 1.07
YTD NAV Return +33.11
YTD Market Return +34.11
Inception Date 11/10/2009
Shares Outstanding 63.24 Mil
  • Last trade 8/28/2014 7:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.13%
3 Months 22.45%
1 Year -17.33%
3 Years* -31.61%
5 Years* NA
  • * Annualized returns
  • Data through 8/27/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Equity Precious Metals
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.65%
Cash 0.63%
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 11:27 PM ET
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