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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index, which includes common stocks of companies in the oil services segment. The Fund normally invests at least 80% of its assets in securities of the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources 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
-44.98%
-3.52%
-41.17%
21.25%
66.17%
3.20%
-10.54%
-4.97%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
-0.05%
-28.09%
-9.44%
-36.31%
66.76%
45.33%
3.55%
-1.03%
-2.16%
-34.80%
-16.51%
-23.18%
98.43%
47.24%
2.54%
4.19%
-1.46%
-24.77%
-6.75%
-19.96%
51.77%
46.94%
0.96%
0.29%
-0.61%
-19.42%
9.62%
-32.73%
75.59%
57.87%
3.58%
-1.43%
3.22%
As of March 18, 2025.

Asset Allocation

As of February 28, 2025.
Type % Net
Cash 0.19%
Stock 99.81%
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, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index, which includes common stocks of companies in the oil services segment. The Fund normally invests at least 80% of its assets in securities of the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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