| Previous Close | 46.72 |
|---|---|
| Volume | 14,088,475 |
| Day's Range | 46.76 - 48.39 |
| 52-Week Range | 17.59 - 49.74 |
| Year-to-Date Return | 41.40% |
|---|---|
| 1-Year Return | 126.05% |
| 3-Year Annualized Return | 8.06% |
| 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 | $ 10,903 mil |
| Beta | 0.89 |
| Price/Earnings | 36.30 |
| Ex-Dividend Date | NA |
| Turnover | 13.00 |
| Standard Deviation | 13.36 |
| Price/Book | 2.86 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Barrick Gold Corp | 11.11% | 14,712,068 |
| 2. Goldcorp Inc | 9.62% | 12,389,513 |
| 3. Newmont Mining Corp | 8.60% | 8,246,672 |
| 4. AngloGold Ashanti Ltd | 5.11% | 5,962,778 |
| 5. Agnico-Eagle Mines Ltd | 5.03% | 3,795,447 |
| 6. Compania de Minas Buenaventura SA | 4.99% | 8,925,804 |
| 7. Randgold Resources Ltd | 4.90% | 3,871,888 |
| 8. Kinross Gold Corp | 4.86% | 11,677,145 |
| 9. Eldorado Gold Corp | 4.71% | 22,468,443 |
| 10. Yamana Gold Inc | 4.43% | 20,568,615 |
| % of Total Holdings | 63.36% |