Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. A company will be considered to be a hard asset producer company if it derives at least 50% of its revenues from the production and/or distribution of commodities and commodity-related products and services, including among others, companies that fabricate mining or drilling equipment. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $35.22 | Expense Ratio | 0.75% |
| YTD Return | 1.7% | Avg. 30-Day Volume | 26,569 |
| 1-Year Return | 9.7% | Market Cap | Loading... |
| Bid | $35.22 | Shares Outstanding | 3,100,000 |
| Ask | $35.24 | Dividends | $0.85 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 6.16% |
| Monsanto Co New (MON) | 5.64% |
| Syngenta (E:SYNN) | 3.66% |
| Chevron Corp New (CVX) | 3.53% |
| Potash Corp Sask Inc (E:POT) | 3.52% |
| Deere & Co (DE) | 3.32% |
| Archer Daniels Midland Co (ADM) | 2.20% |
| Bhp Billiton Ltd (E:BHP) | 2.14% |
| Bp (E:BP.) | 2.06% |
| Total (E:FP) | 1.82% |
| % of Total Holdings | 34.10% |
