Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2560.0061.87

Key Stats

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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 the price and yield performance of NYSE Arca Steel Index. It will normally invest at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Materials
Peer Group Basic Materials Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Basic Materials Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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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
-19.25%
11.23%
20.58%
27.98%
14.32%
31.15%
-17.93%
5.83%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
-1.64%
-8.33%
21.92%
-0.81%
25.21%
7.61%
1.52%
-3.94%
10.10%
-21.65%
23.34%
18.08%
12.33%
-16.36%
8.63%
1.80%
-2.80%
-17.73%
19.76%
20.35%
17.03%
-19.35%
13.85%
-4.20%
-0.55%
-22.63%
21.51%
22.48%
30.82%
-0.92%
16.25%
-16.31%
-2.17%
As of March 31, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.04%
Stock 99.96%
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 performance of NYSE Arca Steel Index. It will normally invest at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Materials
Peer Group Basic Materials Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Basic Materials Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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