| Previous Close | 32.72 |
|---|---|
| Volume | 320,413 |
| Day's Range | 32.15 - 33.33 |
| 52-Week Range | 9.43 - 34.17 |
| Year-to-Date Return | 124.18% |
|---|---|
| 1-Year Return | 114.90% |
| 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 | $ 6,643 mil |
| Beta | NA |
| Price/Earnings | 10.90 |
| Ex-Dividend Date | 12/26/2008 |
| Turnover | 47.00 |
| Standard Deviation | NA |
| Price/Book | 2.02 |
| 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 | 8.83% | 6,083,408 |
| 2. China Coal Energy Co Ltd | 8.78% | 18,477,095 |
| 3. Joy Global Inc | 7.65% | 558,261 |
| 4. Peabody Energy Corp | 7.38% | 458,049 |
| 5. CONSOL Energy Inc | 6.88% | 423,720 |
| 6. Yanzhou Coal Mining Co Ltd | 4.97% | 10,793,961 |
| 7. Bucyrus International Inc | 4.69% | 480,569 |
| 8. Walter Energy Inc | 4.58% | 311,309 |
| 9. Bumi Resources Tbk PT | 4.35% | 95,280,000 |
| 10. Adaro Energy Tbk PT | 4.13% | 83,977,715 |
| % of Total Holdings | 62.24% |