Van Eck Global - Since 1955

Index Values & Returns

as of December 18, 2014
Hard Assets ETF IndicesCorresponding
ETF
Daily3 MO
%
YTD
%
1 YR
%
3 YR†
%
5 YR†
%
Historical Values
Morningstar Wide Moat Focus Index
MWMFTR
MOAT 1.68 -0.86 9.97 13.53 22.55 15.84 Chart Export
Ardour Global Index (Extra Liquid)
AGIXLT
GEX 3.12 -14.65 -3.55 -0.12 19.17 -5.16 Chart Export
Market Vectors Global Agribusiness Index
MVMOOTR1
MOO 1.55 0.39 -0.36 2.45 7.65 6.31 Chart Export
Market Vectors Global Coal Index
MVKOLTR2
KOL 1.30 -18.16 -23.13 -21.61 -21.37 -13.93 Chart Export
Market Vectors Global Junior Gold Miners Index
MVGDXJTR
GDXJ 7.72 -34.61 -20.33 -17.86 -35.81 -21.50 Chart Export
Market Vectors Global Rare Earth/Strategic Metals Index
MVFRAKTR
FRAK 1.87 -28.42 -21.02 -18.84 -- -- Chart Export
Market Vectors Global Solar Energy Index
MVKWTTR3
KWT 1.49 -21.44 -9.97 -6.30 7.36 -21.32 Chart Export
Market Vectors Global Unconventional Oil & Gas Index
MVREMXTR
REMX 1.36 -22.65 -29.36 -26.75 -25.18 -- Chart Export
Market Vectors Global Uranium & Nuclear Energy Index
MVNLRTR4
NLR 1.68 3.34 9.30 11.40 7.36 -0.79 Chart Export
Market Vectors US Listed Oil Services 25 Index
MVOIHTR
OIH 1.42 -29.95 -24.30 -22.44 0.32 -- Chart Export
NYSE Arca Gold Miners Index
GDMNTR
GDX 4.59 -19.02 -11.10 -9.26 -28.18 -15.48 Chart Export
NYSE Arca Steel Index
STEEL
SLX 1.04 -27.69 -28.15 -25.08 -6.73 -7.78 Chart Export
The RogersTM-Van Eck Natural Resources Index
RVEIT
HAP 1.88 -11.52 -8.18 -5.33 3.32 2.68 Chart Export
International ETF Indices
BlueStar Israel Global Index
BLSNTR
ISRA 1.09 -3.67 1.44 4.28 -- -- Chart Export
CSI300 Index
CSIR0300
PEK -0.69 37.34 43.73 42.53 15.37 3.60 Chart Export
Market Vectors Brazil Small-Cap Index
MVBRFTR
BRF 1.53 -26.01 -27.75 -26.83 -15.23 -9.34 Chart Export
Market Vectors Colombia Index
MVCOLXTR
COLX 4.19 -30.44 -22.76 -21.44 -4.85 -- Chart Export
Market Vectors Egypt Index
MVEGPTTR
EGPT 3.15 -19.60 8.59 9.11 17.07 -2.86 Chart Export
Market Vectors GDP Africa Index
MVAFKTR5
AFK 3.28 -21.21 -16.14 -13.12 3.25 1.63 Chart Export
Market Vectors GDP GCC Index
MVMESTR6
MES 4.93 -24.81 -2.29 0.13 12.01 8.98 Chart Export
Market Vectors Germany Small-Cap Index
MVGERJTR
GERJ 1.55 -1.94 -5.09 -2.68 20.20 -- Chart Export
Market Vectors India Small-Cap Index
MVSCIFTR
SCIF 4.73 -9.89 41.15 51.36 6.53 -8.62 Chart Export
Market Vectors Indonesia Index
MVIDXTR
IDX 2.49 -7.45 15.98 17.69 -2.92 5.65 Chart Export
Market Vectors Indonesia Small-Cap Index
MVIDXJTR
IDXJ 1.55 -5.87 18.98 20.89 -- -- Chart Export
Market Vectors Latin America Small-Cap Index
MVLATMTR
LATM 2.62 -21.78 -21.76 -20.10 -10.17 -- Chart Export
Market Vectors Poland Index
MVPLNDTR
PLND 0.54 -12.84 -13.69 -12.97 7.34 -0.74 Chart Export
Market Vectors Russia Index
MVRSXTR7
RSX 6.85 -33.55 -44.68 -42.90 -15.12 -11.56 Chart Export
Market Vectors Russia Small-Cap Index
MVRSXJTR
RSXJ 5.32 -38.79 -54.16 -52.76 -24.13 -- Chart Export
Market Vectors Vietnam Index
MVVNMTR
VNM 1.98 -15.61 3.73 4.08 10.93 -1.79 Chart Export
MSCI ACWI Ex USA High Dividend Yield Net USD
M1WDUDY
QDXU 1.59 -10.01 -4.99 -1.70 -- -- Chart Export
MSCI ACWIxUS Quality NRU
M1WDUQU
QXUS 2.00 -6.84 -1.28 1.97 -- -- Chart Export
MSCI EM Emerging Markets High Dividend Yield Net U
M1EFDY
QDEM 2.34 -12.02 -6.13 -5.29 3.18 3.15 Chart Export
MSCI EM Quality Net USD Index
M1EFQU
QEM 2.33 -8.24 1.26 2.93 -- -- Chart Export
SME-CHINEXT 100 TRN
SZ399611
CNXT -0.99 7.18 13.92 14.87 12.44 7.03 Chart Export
Industry ETF Indices
Market Vectors Global Gaming Index
MVBJKTR8
BJK 2.02 -12.02 -25.51 -23.83 12.85 13.51 Chart Export
Market Vectors US Listed Biotech 25 Index
MVBBHTR
BBH 3.40 12.96 36.31 40.55 52.11 -- Chart Export
Market Vectors US Listed Money-Centre Bank 25 Index
MVRKHTR
RKH 2.16 -4.17 2.35 4.88 20.36 -- Chart Export
Market Vectors US Listed Pharmaceutical 25 Index
MVPPHTR
PPH 2.50 3.03 25.62 28.10 25.87 -- Chart Export
Market Vectors US Listed Retail 25 Index
MVRTHTR
RTH 1.68 12.19 16.50 17.78 25.47 -- Chart Export
Market Vectors US Listed Semiconductor 25 Index
MVSMHTR
SMH 1.86 5.16 30.04 33.91 24.94 -- Chart Export
NYSE Arca Environmental Services Index
AXENV
EVX 2.04 0.31 2.02 4.92 16.14 11.56 Chart Export

†Annualized.

Important Disclosure 

The performance quoted represents past performance. Past performance is no guarantee of future results. Performance may be lower or higher than performance data quoted. 

1Index data prior to March 18, 2013 reflects that of the DAXglobal Agribusiness Index (DXAG). From March 18, 2013, forward, the index data reflects that of the Market Vectors Global Agribusiness Index (MVMOOTR).

2Index data prior to September 24, 2012 reflects that of the Stowe Coal IndexSM (TCOAL). From September 24, 2012, forward, the index data reflects that of the Market Vectors Global Coal Total Return Index (MVKOLTR).

3Index data prior to March 18, 2013 reflects that of the Ardour Solar Energy Index (SOLRXT). From March 18, 2013, forward, the index data reflects that of the Market Vectors Global Solar Energy Index (MVKWTTR).

 4Index data prior to March 24, 2014 reflects that of the DAXglobal® Nuclear Energy Index (DXNE). From March 24, 2014, forward, the index data reflects that of the Market Vectors Global Uranium & Nuclear Energy Index (MVNLRTR). All Index history reflects a blend of the performance of the aforementioned Indexes AND IS NOT INTENDED FOR ANY THIRD PARTY USE. The DAXglobal Nuclear Energy Index (DXNE) is a trademark of Deutsche Borse AG. Deutsche Borse AG neither sponsors nor endorses NLR and makes no warranty or representation as to the accuracy and/or completeness of this Index. 

5Index data prior to June 21, 2013 reflects that of the Dow Jones Africa Titans 50 Index (SM). From June 21, 2013, forward, the index data reflects that of the Market Vectors GDP Africa Index (MVAFKTR). All Index history reflects a blend of the performance of the aforementioned Indexes AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

6Index data prior to June 21, 2013 reflects that of the Dow Jones GCC Titans 40 Index (SM). From June 21, 2013, forward, the index data reflects that of the Market Vectors GDP GCC Index (MVMESTR). All Index history reflects a blend of the performance of the aforementioned Indexes AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

7Index data prior to March 19, 2012 reflects that of the DAXglobal® Russia+ Index (DXRPUS). From March 19, 2012, forward, the index data reflects that of the Market Vectors Russia Total Return Index (MVRSXTR).

8Index data prior to September 24, 2012 reflects that of the S-Network Global Gaming IndexSM (WAGRT). From September 24, 2012, forward, the index data reflects that of the Market Vectors Global Gaming Total Return Index (MVBJKTR).

Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

BlueStar Israel Global Index 

The “BlueStar Israel Global Index,” is the exclusive property and a trademark of BlueStar Global Investors LLC and has been licensed for use for certain purposes by Van Eck Associates Corporation for Market Vectors Israel ETF (the “ETF”) based on the BlueStar Israel Global Index. The ETF is not sponsored, endorsed, sold or promoted by BlueStar Global Investors LLC, and BlueStar Global Investors LLC makes no representation regarding the advisability of trading in such product(s).

 Ardour Indices  

Ardour Global IndexSM (Extra Liquid) is a rules-based, global capitalization-weighted, float adjusted index intended to give investors a means of tracking the overall performance of a global universe of listed companies engaged in the alternative energy industry.

"Ardour Global Indexes, LLCSM", "ARDOUR GLOBAL INDEXSM" (Composite), "ARDOUR COMPOSITESM", "ARDOUR GLOBAL INDEXSM (Extra Liquid)", "ARDOUR - XLSM", "ARDOUR GLOBAL ALTERNATIVE ENERGY INDEXESSM", "ARDOUR FAMILYSM",  are service marks of Ardour Global IndexesSM, LLC.

Ardour Global IndexSM (Extra Liquid) is calculated and maintained by Dow Jones Indexes. Van Eck's Market Vectors ETFs are not sponsored, endorsed, sold or promoted by Dow Jones Indexes and Dow Jones Indexes makes no representation regarding the advisability of investing in such product(s).

Market Vectors Indices 

Market Vectors GDP GCC index is a rules-based, gross domestic product-weighted index comprised the largest and most liquid companies in the Gulf Cooperation Council (GCC) region (Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates) that are domiciled, generate at least 50% of their revenues, or hold at least 50% of their assets in the GCC.

Market Vectors GDP Africa index is a rules-based, gross domestic product-weighted index comprised the largest and most liquid companies in Africa that are domiciled, generate at least 50% of their revenues, or hold at least 50% of their assets in Africa.

Market Vectors Global Agribusiness Index is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of globally diversified companies that generate at least 50% of their revenues from agribusiness.

Market Vectors Global Coal Index is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of globally diversified companies that generate at least 50% of their revenues from coal.

Market Vectors Global Gaming Index is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of globally diversified companies that generate at least 50% of their revenues from gaming.

Market Vectors Russia Index is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed on an exchange in Russia, or that generate at least 50% of their revenues in Russia.

Market Vectors Global Uranium & Nuclear Energy Index is a rules-based, modified-capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of companies involved in uranium and nuclear energy.

Market Vectors Global Solar Energy Index is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of globally diversified companies that generate at least 50% of their revenues from solar energy.

Market Vectors Brazil Small-Cap Index is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed on an exchange in Brazil, or that generate at least 50% of their revenues in Brazil.

Market Vectors Indonesia Index is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed on an exchange in Indonesia, or that generate at least 50% of their revenues in Indonesia.

Market Vectors Junior Gold Miners Index is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of a global universe of publicly traded small- and medium-capitalization companies that generate at least 50% of their revenues from gold and/or silver mining, hold real property that has the potential to produce at least 50% of the company’s revenue from gold or silver mining when developed, or primarily invest in gold or silver.

Market Vectors Poland Index is a rules-based index intended to give investors a means of tracking the overall performance of companies that are domiciled and primarily listed in Poland, or that generate at least 50% of their revenues in Poland.

Market Vectors Vietnam Index is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors exposure to Vietnam.

NYSE Arca Indices  

NYSE Arca Environmental Services Index is a modified equal dollar-weighted index comprised of publicly traded companies involved in management, removal and storage of consumer waste and industrial byproducts and related environmental services. 

NYSE Arca Gold Miners Index is a modified market capitalization-weighted index comprised of publicly traded companies involved primarily in the mining for gold. 

NYSE Arca Steel Index is a modified market capitalization-weighted index comprised of publicly traded companies predominantly involved in the production of steel products or mining and processing of iron ore. 

NYSE Arca Environmental Services Index, NYSE Arca Gold Miners Index and NYSE Arca Steel Index (the "Indexes"), trademarks of NYSE Euronext or its affiliates (NYSE Euronext), are licensed for use by Van Eck Associates Corporation in connection with Market Vectors Environmental Services ETF (EVX), Market Vectors Gold Miners ETF (GDX) and Market Vectors Steel ETF (SLX). NYSE Euronext neither sponsors nor endorses the Funds and makes no warranty or representation as to the accuracy and/or completeness of the Indexes or results to be obtained by any person from using the Indexes in connection with trading the Funds.

RogersTM—Van Eck Indices  

RogersTM-Van Eck Natural Resources Index is a rules-based index intended to give investors a means of tracking the overall performance of a global universe of listed companies engaged in the production and distribution of commodities and commodity-related products and services. Sector weights are set annually based on estimates of global natural resources consumption, and stock weights within sectors are based on market capitalization, float-adjusted and modified to conform to various asset diversification requirements.

The RogersTM-Van Eck Natural Resources Index has been licensed by Van Eck Associates Corporation from S-Network Global Indexes, LLC for use in connection with Market Vectors Natural Resources ETF (HAP). HAP is not sponsored, endorsed, sold or promoted by S-Network Global Indexes, LLC, which makes no representation regarding the advisability of investing in HAP.

“Jim Rogers,” “James Beeland Rogers, Jr.,” and “Rogers,” are trademarks, service marks and/or registered trademarks of Beeland Interests, Inc. (“Beeland Interests”), which is owned and controlled by James Beeland Rogers, Jr., and are used subject to license. The personal names and likeness of Jim Rogers/James Beeland Rogers, Jr. are owned and licensed by James Beeland Rogers, Jr.

HAP is not sponsored, endorsed, sold or promoted by Beeland Interests, Inc. or James Beeland Rogers, Jr. Neither Beeland Interests nor James Beeland Rogers, Jr. makes any representation or warranty, express or implied, nor accepts any responsibility, regarding the accuracy or completeness of this material, or the advisability of investing in securities or commodities generally, or in HAP or in futures particularly.

BEELAND INTERESTS AND ITS AFFILIATES AND VAN ECK AND ITS AFFILIATES SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS, AND MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY OWNERS OF HAP, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF RVEI. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL BEELAND INTERESTS OR VAN ECK OR ANY OF THEIR RESPECTIVE AFFILIATES HAVE ANY LIABILITY FOR ANY LOST PROFITS OR INDIRECT, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES OR LOSSES, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.