| Previous Close | 51.10 |
|---|---|
| Volume | 12,132,150 |
| Day's Range | 49.79 - 50.91 |
| 52-Week Range | 19.67 - 52.43 |
| Year-to-Date Return | 50.64% |
|---|---|
| 1-Year Return | 179.53% |
| 3-Year Annualized Return | 11.45% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.55 |
|---|---|
| Net Assets | $ 4,946 mil |
| Alpha | 0.90 |
| R-Squared | 0.14 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 14,607 mil |
| Beta | 0.89 |
| Price/Earnings | 40.34 |
| Ex-Dividend Date | NA |
| Turnover | 13.00 |
| Standard Deviation | 13.36 |
| Price/Book | 2.91 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Barrick Gold Corp | 13.25% | 17,072,963 |
| 2. Goldcorp Inc | 11.56% | 14,379,879 |
| 3. Newmont Mining Corp | 9.05% | 9,568,680 |
| 4. AngloGold Ashanti Ltd | 5.87% | 6,925,424 |
| 5. Kinross Gold Corp | 5.70% | 13,580,491 |
| 6. Gold Fields Limited | 5.08% | 18,202,992 |
| 7. Lihir Gold Ltd | 4.58% | 8,531,030 |
| 8. Agnico-Eagle Mines Ltd | 4.48% | 3,686,264 |
| 9. Randgold Resources Ltd | 4.45% | 2,997,632 |
| 10. Harmony Gold Mining Co Ltd | 4.43% | 18,543,231 |
| % of Total Holdings | 68.45% |