63.27Up+0.10+0.16%Today's Close  |  63.51 +0.23 +0.38% After hours
DETAILS
Symbol Value ($)
Previous Close 63.17
Open 63.35
Day's High 63.35
Day's Low 63.20
Volume 15,270
Bid 62.15
Bid Size 900
Ask 64.42
Ask Size 900
52-Wk High 63.72
52-Wk Low 54.42
Beta 1.38
YTD NAV Return +3.70
YTD Market Return +3.81
Inception Date 12/20/2011
Shares Outstanding 1.02 Mil
  • Last trade 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.18%
3 Months 6.52%
1 Year 14.12%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Consumer Cyclical
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.74%
Cash 0.00%
Fixed Income 0.00%
Other 0.26%
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 7:47 PM ET
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