Van Eck Global - Since 1955

Prices & Returns


as of October 22, 2014
Broad-based U.S. ETFsTICKERNAV/
Last Price
VolumeDaily Change NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
Premium/
Discount Distribution
NAV Price
History

Premium
Discount
Expense Ratio*
Gross/Net
Morningstar Wide Moat ETF MOAT $30.55
$30.55
299,904
$-0.35
-1.1%

$-0.37
-1.2%
+ 6.02%
+ 5.93%

$0.00
0.01%
Chart Export 0.49/0.49
Hard Assets ETFs
Agribusiness ETF MOO $51.44
$51.32
195,595
$-0.30
-0.6%

$-0.33
-0.6%
- 5.30%
- 5.61%

$-0.12
-0.23%
Chart Export 0.55/0.55
Coal ETF KOL $16.16
$16.19
116,090
$-0.09
-0.5%

$-0.13
-0.8%
- 17.10%
- 16.72%

$0.03
0.17%
Chart Export 0.59/0.59
Global Alternative Energy ETF GEX $53.59
$53.38
4,362
$-1.26
-2.3%

$-1.24
-2.3%
- 4.13%
- 4.61%

$-0.21
-0.4%
Chart Export 0.62/0.62
Gold Miners ETF GDX $20.49
$20.44
39,926,189
$-0.62
-2.9%

$-0.66
-3.1%
- 3.17%
- 3.27%

$-0.05
-0.24%
Chart Export 0.53/0.53
Junior Gold Miners ETF GDXJ $31.41
$31.09
13,872,770
$-1.36
-4.2%

$-1.74
-5.3%
+ 1.63%
+ 0.13%

$-0.32
-1.01%
Chart Export 0.57/0.57
Natural Resources ETF HAP $35.47
$35.46
19,769
$-0.43
-1.2%

$-0.49
-1.4%
- 5.31%
- 5.29%

$-0.01
-0.03%
Chart Export 0.50/0.50
Oil Services ETF OIH $44.31
$44.31
14,644,498
$-1.20
-2.6%

$-1.21
-2.7%
- 7.88%
- 7.82%

$0.00
-0.01%
Chart Export 0.35/0.35
Rare Earth/Strategic Metals ETF REMX $28.30
$28.03
38,209
$-0.53
-1.9%

$-0.53
-1.9%
- 21.36%
- 21.64%

$-0.27
-0.94%
Chart Export 0.57/0.57
Solar Energy ETF KWT $70.04
$70.27
657
$-1.78
-2.5%

$-1.42
-2.0%
- 3.56%
- 3.48%

$0.23
0.32%
Chart Export 0.66/0.66
Steel ETF SLX $42.05
$42.02
14,810
$-0.47
-1.1%

$-0.49
-1.2%
- 15.50%
- 15.49%

$-0.03
-0.07%
Chart Export 0.55/0.55
Unconventional Oil & Gas ETF FRAK $26.15
$26.19
40,286
$-0.87
-3.2%

$-0.87
-3.2%
- 8.02%
- 7.85%

$0.04
0.16%
Chart Export 0.54/0.54
Uranium+Nuclear Energy ETF NLR $50.83
$50.75
4,917
$0.11
+0.2%

$0.31
+0.6%
+ 5.66%
+ 5.53%

$-0.08
-0.17%
Chart Export 0.60/0.60
International ETFs
Africa Index ETF AFK $29.74
$29.42
13,903
$-0.05
-0.2%

$-0.16
-0.5%
- 3.84%
- 4.85%

$-0.32
-1.08%
Chart Export 0.81/0.81
Brazil Small-Cap ETF BRF $24.33
$24.31
85,775
$-0.25
-1.0%

$-0.37
-1.5%
- 17.76%
- 17.87%

$-0.02
-0.09%
Chart Export 0.60/0.60
ChinaAMC A-Share ETF PEK $32.15
$32.31
17,815
$-0.31
-1.0%

$-0.24
-0.7%
+ 4.07%
+ 1.54%

$0.16
0.51%
Chart Export 0.72/0.72
ChinaAMC SME-ChiNext ETF CNXT $28.59
$28.60
415
$-0.35
-1.2%

$-0.46
-1.6%
n/a
n/a

$0.01
0.05%
Chart Export 0.68/0.68
Colombia ETF COLX $16.94
$17.06
800
$-0.27
-1.5%

$0.28
+1.7%
- 1.99%
- 1.61%

$0.12
0.72%
Chart Export 0.75/0.75
Egypt Index ETF EGPT $66.67
$66.96
11,953
$0.68
+1.0%

$1.14
+1.7%
+ 20.11%
+ 24.67%

$0.29
0.43%
Chart Export 0.98/0.98
Germany Small-Cap ETF GERJ $26.33
$26.55
190
$-0.06
-0.2%

$0.78
+3.0%
- 12.33%
- 12.65%

$0.22
0.85%
Chart Export 0.55/0.55
Gulf States Index ETF MES $31.88
$31.63
7,490
$0.09
+0.3%

$0.12
+0.4%
+ 17.68%
+ 17.32%

$-0.25
-0.77%
Chart Export 0.98/0.98
India Small-Cap Index ETF SCIF $44.36
$44.11
173,367
$0.38
+0.9%

$-0.05
-0.1%
+ 41.69%
+ 39.15%

$-0.25
-0.55%
Chart Export 0.93/0.93
Indonesia Index ETF IDX $25.07
$25.14
116,627
$-0.01
-0.1%

$-0.07
-0.3%
+ 19.46%
+ 18.25%

$0.07
0.29%
Chart Export 0.57/0.57
Indonesia Small-Cap ETF IDXJ $14.10
$14.22
3,250
$-0.02
-0.1%

$-0.03
-0.2%
+ 20.70%
+ 19.50%

$0.12
0.83%
Chart Export 0.61/0.61
Israel ETF ISRA $30.08
$30.14
8,724
$-0.29
-0.9%

$-0.25
-0.8%
+ 0.15%
- 0.07%

$0.06
0.2%
Chart Export 0.59/0.59
Latin America Small-Cap Index ETF LATM $16.58
$16.50
542
$-0.25
-1.5%

$-0.34
-2.0%
- 12.30%
- 12.74%

$-0.08
-0.46%
Chart Export 0.63/0.63
MSCI Emerging Markets Quality Dividend ETF QDEM $50.19
$50.70
16,568
$-0.43
-0.9%

$0.36
+0.7%
n/a
n/a

$0.51
1.02%
Chart Export 0.50/0.50
MSCI Emerging Markets Quality ETF QEM $52.64
$52.80
0
$-0.36
-0.7%

$0.00
+0.0%
n/a
n/a

$0.16
0.31%
Chart Export 0.50/0.50
MSCI International Quality Dividend ETF QDXU $47.86
$48.00
0
$-0.30
-0.6%

$0.00
+0.0%
n/a
n/a

$0.14
0.28%
Chart Export 0.45/0.45
MSCI International Quality ETF QXUS $48.58
$49.65
0
$-0.35
-0.7%

$0.00
+0.0%
n/a
n/a

$1.07
2.21%
Chart Export 0.45/0.45
Poland ETF PLND $20.78
$20.73
2,907
$-0.23
-1.1%

$-0.19
-0.9%
- 8.05%
- 9.31%

$-0.05
-0.26%
Chart Export 0.61/0.61
Russia ETF RSX $21.10
$21.07
9,418,418
$-0.48
-2.2%

$-0.49
-2.3%
- 26.45%
- 27.02%

$-0.03
-0.16%
Chart Export 0.63/0.63
Russia Small-Cap ETF RSXJ $27.92
$27.90
32,516
$-0.61
-2.2%

$-0.57
-2.0%
- 33.90%
- 34.48%

$-0.02
-0.07%
Chart Export 0.67/0.67
Vietnam ETF VNM $21.42
$21.21
241,298
$0.11
+0.5%

$0.02
+0.1%
+ 14.97%
+ 12.88%

$-0.21
-0.98%
Chart Export 0.72/0.72
Industry ETFs
Bank and Brokerage ETF RKH $53.84
$53.98
1,738
$-0.56
-1.0%

$-0.36
-0.7%
- 1.66%
- 1.24%

$0.14
0.26%
Chart Export 0.36/0.36
Biotech ETF BBH $106.67
$106.67
159,619
$-0.59
-0.6%

$-0.58
-0.5%
+ 20.50%
+ 20.50%

$0.00
0%
Chart Export 0.35/0.35
Environmental Services ETF EVX $63.32
$62.56
0
$-0.40
-0.6%

$0.00
+0.0%
- 3.02%
- 4.39%

$-0.76
-1.2%
Chart Export 0.55/0.55
Gaming ETF BJK $43.97
$43.98
3,154
$-0.37
-0.8%

$-0.29
-0.7%
- 17.25%
- 17.65%

$0.01
0.02%
Chart Export 0.65/0.65
Pharmaceutical ETF PPH $60.72
$60.69
80,105
$-0.07
-0.1%

$-0.08
-0.1%
+ 15.32%
+ 15.35%

$-0.03
-0.06%
Chart Export 0.35/0.35
Retail ETF RTH $62.79
$62.80
44,076
$-0.25
-0.4%

$-0.22
-0.3%
+ 3.18%
+ 3.20%

$0.01
0.02%
Chart Export 0.35/0.35
Semiconductor ETF SMH $48.27
$48.24
4,984,583
$-0.54
-1.1%

$-0.58
-1.2%
+ 13.72%
+ 13.69%

$-0.03
-0.06%
Chart Export 0.35/0.35




Important Disclosure 

*Fee Waivers: Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund expenses on several ETFs. Performance information for the Market Vectors ETFs reflects current temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. For details on specific fee waivers, which vary for each Market Vectors ETF, please visit the ETF-specific pages, by clicking on the links provided above.

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 returns. Share price, yield and return on an actual investment will fluctuate, and you may have a gain or loss when you sell your shares. Average annual returns include reinvestment of dividends and capital gains. All data is subject to change.

The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflect current temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Performance current to the most recent month-end is available by calling 888.MKT.VCTR. 

The principal risks of investing in Market Vectors ETFs include sector, market, economic, political, foreign currency, world event, index tracking and non-diversification risks, as well as fluctuations in net asset value and the risks associated with investing in less developed capital markets. The Funds may loan their securities, which may subject them to additional credit and counterparty risk. Please see the Prospectus of each Fund for more complete information regarding its specific risks.

The “Net Asset Value” (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value.  Market Vectors ETF investors should not expect to buy or sell shares at NAV.

Fund shares are not individually redeemable and will be issued and redeemed at their 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. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus and summary prospectus contains this and other information.  Please read the prospectus and summary prospectus carefully before investing.    

Not FDIC Insured — No Bank Guarantee — May Lose Value 

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