| Previous Close | 33.61 |
|---|---|
| Volume | 44,404 |
| Day's Range | 33.11 - 33.65 |
| 52-Week Range | 18.21 - 34.23 |
| Year-to-Date Return | 43.45% |
|---|---|
| 1-Year Return | 88.97% |
| 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 | $ 59,391 mil |
| Beta | NA |
| Price/Earnings | 15.10 |
| Ex-Dividend Date | 12/26/2008 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 2.57 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Monsanto | 6.27% | 40,359 |
| 2. Exxon Mobil | 5.95% | 40,769 |
| 3. Potash Corp of Saskatchewan Inc | 4.23% | 21,769 |
| 4. Syngenta AG | 3.34% | 6,876 |
| 5. Deere & Co | 2.60% | 31,206 |
| 6. Archer Daniels | 2.59% | 46,350 |
| 7. BP Plc | 2.50% | 151,125 |
| 8. Chevron | 2.28% | 16,449 |
| 9. Gazprom OAO | 2.07% | 48,915 |
| 10. BHP Billiton Ltd | 1.96% | 34,213 |
| % of Total Holdings | 33.79% |