| Previous Close | 34.71 |
|---|---|
| Volume | 356,301 |
| Day's Range | 33.99 - 34.63 |
| 52-Week Range | 9.43 - 36.21 |
| Year-to-Date Return | 137.75% |
|---|---|
| 1-Year Return | 208.74% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.62 |
|---|---|
| Net Assets | $ 299 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.09 (0.30%) |
| Avg. Market Cap | $ 10,984 mil |
| Beta | NA |
| Price/Earnings | 14.29 |
| Ex-Dividend Date | 12/26/2008 |
| Turnover | 47.00 |
| Standard Deviation | NA |
| Price/Book | 2.83 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. China Shenhua Energy Co Ltd | 9.25% | 6,809,908 |
| 2. China Coal Energy Co Ltd | 8.13% | 18,649,095 |
| 3. Joy Global Inc | 7.77% | 585,213 |
| 4. Peabody Energy Corp | 7.38% | 658,086 |
| 5. CONSOL Energy Inc | 7.14% | 565,391 |
| 6. Yanzhou Coal Mining Co Ltd | 4.79% | 9,389,961 |
| 7. Bucyrus International Inc | 4.60% | 432,772 |
| 8. Adaro Energy Tbk PT | 4.56% | 104,866,715 |
| 9. Exxaro Resources Ltd | 4.38% | 1,202,226 |
| 10. Walter Energy Inc | 4.33% | 321,610 |
| % of Total Holdings | 62.33% |