11.05 Up +0.03 +0.27%
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QUICK STATS
Latest price 11.05 Change +0.03
Net assets 128.04 Mil % Change +0.27%
YTD -16.86 %
Category Specialty - Natural Resources
Fund family name Market Vectors
Index tracked MSCI World NR USD
Inception date 10/27/2010
Turnover ratio +44.00 %
Detailed quote Last price update 05/17/2013 04:00 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 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.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Long-Term Low Quality Long-Term Low Quality
Long-Term Low Quality
ANNUAL RETURNS
2010 2011 2012
MKT NA -34 -10.23
NAV NA -32.34 -10.82
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
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. 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.

ASSET ALLOCATION
Prospectus Objectives Specialty - Natural Resources
FEES AND EXPENSES
Expense Ratio 0.57%
Gross Expense Ratio 0.66%
Net Expense Ratio 0.57%
Management Fee 0.50%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA