17.58 Down -0.20 -1.12%
Find snapshot for:
QUICK STATS
Latest price 17.58 Change -0.20
Net assets 168.12 Mil % Change -1.12%
YTD -9.23 %
Category Miscellaneous Sector
Fund family name Market Vectors
Index tracked MSCI ACWI NR USD
Inception date 01/10/2008
Turnover ratio +20.00 %
Detailed quote Last price update 9/23/2014 4:00 PM ET

OVERVIEW
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Coal Index (the "Coal Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Coal Index is comprised of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to): coal operation (production, mining and cokeries), transportation of coal, from production of coal mining equipment as well as from storage and trade. The fund is non-diversified.
MORNINGSTAR STYLE BOX
What is this?
Style Box for Stock Holdings
Size = Medium & Investment Valuation = Value Size = Medium & Investment Valuation = Value
Size = Medium & Investment Valuation = Value
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -30.12 -21.03 -20.75
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI NR USD
R-Squared (1-year) 65.24
Beta (1-year) 1.78
Alpha (1-year) -44.31
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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.

ASSET ALLOCATION
Prospectus Objectives Miscellaneous Sector
FEES AND EXPENSES
Expense Ratio 0.59%
Gross Expense Ratio 0.64%
Net Expense Ratio 0.59%
Management Fee 0.50%
VOLATILITY MEASURES
1-year standard deviation 29.60
Mean -1.6
1-Year Treynor ratio 5.38
3-year Sharpe ratio -0.65