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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% -0.21% 8.893B 5.886M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.54% 28.00% -1.276B Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate as closely as possible the price and yield of the Market Vectors Junior Gold Miners Index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Gold & Precious Metals
Peer Group Precious Metals Equity Funds
Global Macro --
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Precious Metals Equity Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.04%
40.42%
30.37%
-21.25%
-14.52%
7.12%
15.66%
149.5%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.71%
-22.41%
34.74%
40.21%
-18.36%
-22.83%
1.32%
14.69%
139.8%
-14.84%
36.71%
34.90%
-14.46%
-14.63%
1.99%
19.41%
157.0%
-13.14%
49.91%
24.98%
-7.49%
-15.40%
12.34%
15.99%
148.2%
-22.13%
37.73%
56.53%
-23.55%
-18.04%
-2.29%
14.48%
170.9%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.06%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to replicate as closely as possible the price and yield of the Market Vectors Junior Gold Miners Index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Gold & Precious Metals
Peer Group Precious Metals Equity Funds
Global Macro --
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Precious Metals Equity Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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