26.82 Up +0.74 +2.84%
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QUICK STATS
Latest price 26.82 Change +0.74
Net assets 7.85 Bil % Change +2.84%
YTD +26.37 %
Category Equity Precious Metals
Fund family name Market Vectors
Index tracked MSCI ACWI NR USD
Inception date 05/16/2006
Turnover ratio +33.00 %
Detailed quote Last price update 7/25/2014 7:58 PM ET

OVERVIEW
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. Such companies may include small- and medium-capitalization companies and foreign issuers. The Gold Miners Index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Medium & Investment Valuation = Blend Size = Medium & Investment Valuation = Blend
Size = Medium & Investment Valuation = Blend
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -15.94 -9.14 -53.89
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI NR USD
R-Squared (1-year) 2.98
Beta (1-year) 0.39
Alpha (1-year) -22.27
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.

ASSET ALLOCATION
Prospectus Objectives Equity Precious Metals
FEES AND EXPENSES
Expense Ratio 0.53%
Gross Expense Ratio 0.53%
Net Expense Ratio 0.53%
Management Fee 0.50%
VOLATILITY MEASURES
1-year standard deviation 32.60
Mean -1.5
1-Year Treynor ratio -20.56
3-year Sharpe ratio -0.55