| Previous Close | 42.54 |
|---|---|
| Volume | 802,901 |
| Day's Range | 42.04 - 42.68 |
| 52-Week Range | 20.75 - 43.00 |
| Year-to-Date Return | 53.56% |
|---|---|
| 1-Year Return | 109.35% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.59 |
|---|---|
| Net Assets | $ 1,510 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.28 (0.74%) |
| Avg. Market Cap | $ 14,774 mil |
| Beta | NA |
| Price/Earnings | 14.72 |
| Ex-Dividend Date | 12/26/2008 |
| Turnover | 29.00 |
| Standard Deviation | NA |
| Price/Book | 2.53 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wilmar International Ltd | 8.65% | 34,831,751 |
| 2. Syngenta AG | 8.04% | 2,402,270 |
| 3. Monsanto | 7.56% | 1,412,419 |
| 4. Potash Corp of Saskatchewan Inc | 7.04% | 1,050,947 |
| 5. Mosaic | 7.02% | 2,200,151 |
| 6. KUBOTA CORP | 5.09% | 8,600,000 |
| 7. KOMATSU LTD | 4.67% | 4,205,992 |
| 8. Archer Daniels | 4.59% | 2,383,843 |
| 9. Deere & Co | 4.40% | 1,531,760 |
| 10. IOI Corp Bhd | 4.02% | 41,740,500 |
| % of Total Holdings | 61.08% |