| Previous Close | 32.04 |
|---|---|
| Volume | 65,094 |
| Day's Range | 31.72 - 32.26 |
| 52-Week Range | 18.21 - 34.00 |
| Year-to-Date Return | 37.41% |
|---|---|
| 1-Year Return | 44.15% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 106 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.07 (0.21%) |
| Avg. Market Cap | $ 57,690 mil |
| Beta | NA |
| Price/Earnings | 12.69 |
| Ex-Dividend Date | 12/26/2008 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 2.42 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Monsanto Co | 7.66% | 18,953 |
| 2. Exxon Mobil | 6.95% | 20,982 |
| 3. Potash Corp of Saskatchewan Inc | 4.15% | 10,578 |
| 4. Syngenta AG | 3.20% | 3,267 |
| 5. Archer Daniels | 2.97% | 21,982 |
| 6. Chevron | 2.73% | 8,338 |
| 7. BP Plc | 2.46% | 75,459 |
| 8. BHP Billiton Ltd | 2.45% | 22,834 |
| 9. Deere and Co | 2.39% | 14,978 |
| 10. Total SA | 1.98% | 8,249 |
| % of Total Holdings | 36.94% |