The Fund seeks to replicate the price and yield performance of the DAXglobal Agribusiness Index. The Fund will normally invest at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in the business of agriculture.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Industrials Funds | 08/31/2007 | NYSE Arca |
Investment Information
| Market Cap | 1.94B |
| Net Assets | 1.93B |
| NAV | 95.36 |
| Shares Outstanding | 20.15M |
| Avg Daily Vol | 388,255 |
| Dividend Yield | 1.16% |
| Dividend | 0.02 |
| Ex Dividend Date | 12/29/21 |
Detailed Information
| Mgmt Co | Van Eck |
| Turnover | 17.00% |
| Beta | 0.90 |
| P/E | 28.87 |
| P/B | 6.19 |
| Expense Ratio | 0.52% |
To receive a prospectus
Van Eck99 Park Avenue
New York, NY 10016
800-826-2333
Performance
| MOO | S&P 500 TR IX | |
|---|---|---|
| 1 week | 3.09 | -0.21 |
| 4 weeks | -11.83 | -11.88 |
| 3 months | -1.53 | -11.97 |
| 1 year | 3.90 | -3.58 |
| 3 years | 17.01 | 12.98 |
| 5 years | 13.75 | 12.65 |
| 10 years | 9.56 | 13.94 |
