11.10 Down -0.15 -1.33%
DETAILS
Symbol Value ($)
Previous Close 11.25
Open 11.08
Day's High 11.18
Day's Low 11.02
Volume 49,880
Bid 10.75
Bid Size 100
Ask 11.98
Ask Size 500
52-Wk High 14.47
52-Wk Low 9.93
Beta NA
YTD NAV Return -14.59
YTD Market Return -14.51
Inception Date 10/27/2010
Shares Outstanding 9.84 Mil
  • Last trade 5/24/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Rare Earth/Strategic Metals Index is comprised of companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. Such companies may include micro-, small- and medium-capitalization companies and foreign and emerging market issuers. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 10.35%
3 Months -7.91%
1 Year -16.41%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.12%
Cash -0.11%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Iluka Resources Limited 8.26%
Kenmare Resources PLC 7.34%
Lynas Corporation Ltd. 6.80%
RTI International Metals, Inc. 6.30%
Assore Limited 5.98%
Eramet 5.61%
Molycorp, Inc. 5.28%
OSAKA Titanium technologies Co., Ltd. 5.25%
Molibdenos y Metales SA (MOLYMET:SGO) 5.20%
CIA de Ferro Ligas da Bahia - Ferbasa 5.03%
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:14 PM ET
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