LATEST NAVs
(as of 05/21/2015)
TICKERNAVCHANGE
AFK $26.54 $0.14
ANGL $27.54 $0.03
BBH $135.38 $0.14
BIZD $18.28 -$0.02
BJK $37.95 $0.50
BRF $17.75 -$0.19
CBON $25.03 $0.03
CNXT $59.27 $2.45
EGPT $54.40 $1.43
EMAG $22.32 $0.06
EMLC $20.41 $0.05
EVX $65.17 $0.22
FLTR $24.94 $0.00
FRAK $22.71 $0.42
GDX $19.98 -$0.12
GDXJ $26.05 -$0.20
GEX $64.39 $0.60
HAP $35.80 $0.22
HYD $30.76 $0.01
HYEM $24.68 $0.05
IDX $23.95 $0.28
IDXJ $12.13 $0.08
IHY $25.04 $0.05
ISRA $33.19 $0.12
ITM $23.17 $0.02
KOL $13.39 $0.05
KWT $82.65 $1.02
MES $28.49 $0.15
MLN $19.28 $0.02
MOAT $31.89 $0.10
MOO $57.50 -$0.39
MORT $23.67 $0.00
NLR $51.04 $0.06
OIH $38.07 $0.99
PEK $63.07 $1.24
PFXF $20.88 $0.05
PLND $19.46 $0.01
PPH $73.39 $0.39
PRB $24.53 $0.00
QDEM $52.13 $0.03
QDXU $48.75 $0.36
QEM $54.55 $0.06
QXUS $51.69 $0.27
REMX $26.44 $0.29
RSX $19.97 $0.12
RSXJ $25.85 $0.18
RTH $76.53 $0.48
SCIF $44.70 $0.18
SHYD $25.29 $0.01
SLX $34.28 -$0.21
SMB $17.44 $0.00
SMH $57.73 $0.13
THHY $24.32 -$0.01
VNM $17.27 $0.30
XMPT $25.80 $0.04
Individual Investors

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ETFs 2014 Yearend Dividends/Distributions/Supplemental Tax Info 
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Van Eck Global

Founded in 1955, Van Eck Global was among the first U.S. money managers to help investors achieve greater diversification through global investing. Today the firm continues this tradition by offering innovative, actively managed investment choices in hard assets, emerging markets, precious metals, including gold, fixed income, and other specialized, domestic and international asset classes.


Individual and institutional investors have access to our portfolios through mutual funds, insurance portfolios, separate accounts, and alternative investments. Through Market Vectors ETFs, Van Eck Global offers a broad array of ETFs and ETNs and is one of the largest providers of ETPs in the U.S and worldwide.

 

 


Important Disclosure 

© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

On April 30, 2015, ANGL received a five star Morningstar rating on a three year and overall basis among 599 funds in the high yield bond category. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

Daily prices shown reflect the prior business day's closing net asset value (NAV) price. Changes shown from day to day are extremely short term. Historical performance is no guarantee of future results. Share price, yield and return on an actual investment will fluctuate, and you may have a gain or loss when you sell your share.

ETF Fund shares are not individually redeemable and will be issued and redeemed at the NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market.

Investing involves risk, including possible loss of principal. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus and summary prospectus contain this and other information. Please read the prospectus and summary prospectus carefully before investing.  

Van Eck Securities Corporation, Distributor
335 Madison Avenue, 19th Floor
New York, NY 10017
800.826.2333