Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.61% 0.57% 27.20M 4766.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.02% 20.00% -3.124M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track as closely as possible the price and yield performance of the MVIS Global Clean-Tech Metals Index. The Index is a global index that tracks the performance of Green Metals Companies. Green Metals Companies are companies involved in the production, refining, processing and recycling of green metals.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^MSACXUSNTR 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
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--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-17.13%
-12.29%
-12.82%
79.29%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
31.37%
--
--
--
--
--
-19.74%
-7.18%
96.38%
--
28.41%
16.08%
14.74%
-11.33%
11.00%
9.29%
25.93%
-21.65%
23.34%
18.08%
12.33%
-16.36%
8.63%
1.80%
-7.23%
-7.82%
30.04%
15.05%
23.85%
-17.89%
24.78%
19.52%
21.04%
As of December 23, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.10%
Stock 99.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track as closely as possible the price and yield performance of the MVIS Global Clean-Tech Metals Index. The Index is a global index that tracks the performance of Green Metals Companies. Green Metals Companies are companies involved in the production, refining, processing and recycling of green metals.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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