Van Eck Global - Since 1955

Index Values & Returns

as of 6/30/2014
Hard Assets ETF Indices1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR†
%
5 YR†
%
10 YR†
%
LIFE†
%
Inception Date
Morningstar Wide Moat Focus Index
MWMFTR

1.94 4.65 6.43 26.87 19.60 20.59 -- 22.43 2/14/2007
Ardour Global Index (Extra Liquid)
AGIXLT

6.55 8.03 18.02 45.93 6.71 -1.42 -- -7.42 2/21/2007
GDM NET TOTAL RETURN INDEX
GDMNTR

17.70 11.95 25.11 9.36 -20.47 -5.81 -- 1.22 10/1/2004
Market Vectors Global Unconventional Oil & Gas
MVFRAKTR

6.83 15.87 21.06 38.10 -- -- -- 15.27 12/22/2011
Market Vectors Global Junior Gold Miners Index
MVGDXJTR

25.40 15.06 36.65 16.33 -29.82 -- -- -13.40 8/31/2009
Market Vectors Global Coal Index
MVKOLTR2

1.52 1.79 -3.85 8.10 -24.85 -2.52 -- -9.62 1/1/2005
Market Vectors Global Solar Energy Index
MVKWTTR3

7.62 2.07 20.32 84.27 -17.08 -16.45 -- -26.29 4/21/2008
Market Vectors Global Agribusiness Index
MVMOOTR1

0.20 1.21 1.32 9.57 2.83 11.60 -- 6.04 7/31/2007
Market Vectors Global Uranium & Nuclear Energy Index
MVNLRTR4

3.33 4.02 8.85 26.95 -1.61 -0.57 -- -7.54 7/31/2007
Market Vectors US Listed Oil Services 25 Index
MVOIHTR

8.66 14.67 20.04 36.55 -- -- -- 19.08 8/12/2011
Market Vectors Global Rare Earth/Strategic Metals
MVREMXTR

3.25 0.73 -0.37 -8.65 -28.37 -- -- -18.17 10/13/2010
The RogersTM-Van Eck Natural Resources Index
RVEIT

3.49 6.93 8.53 23.50 2.63 10.24 -- 2.09 4/7/2008
NYSE Arca Steel Index
STEEL

3.85 2.58 -4.02 28.48 -9.32 4.86 -- 4.57 9/29/2006
International ETF Indices
BlueStar Israel Global Index
BLSNTR

2.52 -1.72 4.82 25.44 -- -- -- 25.10 6/27/2011
CSI300 Index
CSIR0300

2.02 2.40 -8.18 -0.30 -7.64 -3.91 -- -6.59 4/8/2005
MSCI ALL CHINA NR

3.81 -- -- -- -- -- -- -- 9/7/2011
MSCI EM HDY NR
M1EFDY

3.55 7.69 5.36 12.71 0.98 9.87 -- 9.95 10/31/2006
MSCI EM Quality Net $
M1EFQU

3.55 7.13 8.15 15.68 -- -- -- 10.20 12/18/2012
MSCI ACWI ex USA HDY NR
M1WDUDY

1.54 6.47 7.22 24.11 -- -- -- 8.50 1/16/2012
MSCI ACWIxUS Quality NRU
M1WDUQU

1.73 5.34 7.18 -- -- -- -- 8.05 7/12/2013
Market Vectors GDP Africa
MVAFKTR5

0.57 6.32 7.33 25.65 5.02 7.97 -- 0.11 12/31/2005
Market Vectors Brazil Small-Cap Index
MVBRFTR

3.99 7.25 4.16 -2.34 -12.60 7.95 -- 9.93 5/1/2009
Market Vectors Colombia Index
MVCOLXTR

5.48 9.77 14.67 21.40 0.85 -- -- 1.26 3/10/2011
Market Vectors Egypt Index
MVEGPTTR

-0.25 2.46 22.56 80.63 7.92 -- -- -2.07 12/3/2009
Market Vectors Germany Small-Cap Index
MVGERJTR

0.34 3.54 7.33 35.78 9.43 -- -- 9.46 3/8/2011
Market Vectors Indonesia Index
MVIDXTR

-1.52 0.55 19.04 -12.79 -4.87 13.74 -- 25.06 12/24/2008
Market Vectors Indonesia Small-Cap Index
MVIDXJTR

-6.93 -9.65 14.95 -24.45 -- -- -- -14.03 12/22/2011
Market Vectors Latin America Small-Cap Index
MVLATMTR

7.38 8.29 7.67 6.73 -9.30 -- -- -1.90 3/24/2010
Market Vectors GDP GCC
MVMESTR6

-14.25 -1.92 11.93 29.90 15.66 11.92 -- -2.22 12/31/2005
Market Vectors Poland Index
MVPLNDTR

-0.26 -0.50 2.50 23.97 -3.76 -- -- 1.61 10/16/2009
Market Vectors Russia Index
MVRSXTR7

5.26 10.81 -7.56 6.60 -10.57 5.86 -- -4.53 8/7/2006
Market Vectors Russia Small-Cap Index
MVRSXJTR

1.18 9.32 -18.42 -8.56 -19.12 -- -- -19.99 3/8/2011
Market Vectors India Small-Cap Index
MVSCIFTR

11.42 43.66 63.96 76.18 -5.82 -- -- -9.72 12/12/2009
Market Vectors Vietnam Index
MVVNMTR

1.21 -3.45 11.79 14.32 2.77 1.16 -- -1.63 11/24/2008
SME-CHINEXT 100 TRN
SZ399611

4.72 5.89 -4.05 11.06 -1.70 7.75 -- 2.16 6/29/2007
Industry ETF Indices
NYSE Arca Environmental Services Index
AXENV

3.40 4.86 5.81 24.91 11.01 16.18 -- 9.04 9/29/2006
Market Vectors US Listed Biotech 25 Index
MVBBHTR

5.31 4.99 7.87 39.53 -- -- -- 48.69 8/12/2011
Market Vectors Global Gaming Index
MVBJKTR8

0.74 -1.72 -4.66 26.93 16.66 22.78 -- 6.62 12/10/2007
Market Vectors US Listed Pharmaceutical 25 Index
MVPPHTR

3.13 6.92 17.38 39.03 -- -- -- 27.02 8/12/2011
Market Vectors US Listed Bank & Brokerage 25
MVRKHTR

1.05 1.28 1.97 18.64 -- -- -- 23.38 8/12/2011
Market Vectors US Listed Retail 25 Index
MVRTHTR

0.19 -0.17 -2.58 15.23 -- -- -- 21.28 8/12/2011
Market Vectors US Listed Semiconductor 25 Index
MVSMHTR

6.93 8.63 16.67 33.48 -- -- -- 23.67 8/12/2011

 

†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 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).

5Index 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).

6Index data prior to 

7Index data prior to 

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) and Ardour Solar Energy IndexSM are 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).

DAXglobal® Indices 

DAXglobal® Nuclear Energy Index is is a modified market capitalization-weighted index intended to track the movements of securities of companies engaged in the nuclear energy industry that are traded on leading global exchanges.

DAXglobal® Nuclear Energy Index (the "Index") is a trademark of Deutsche Börse AG, and is licensed for use by Van Eck Associates Corporation in connection with Market Vectors Uranium+Nuclear Energy ETF (NLR). Deutsche Börse AG neither sponsors nor endorses NLR and makes no warranty or representation as to the accuracy and/or completeness of the Index or the results to be obtained by any person from using the Index in connection with trading the Funds.

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 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.