Market Vectors Junior Gold Miners ETF

The investment seeks to replicate the Market Vectors® Global 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. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.

Key stats

Management firm  Market Vectors
Domicile  United States
Fund Administrator  Van Eck Associates Corporation
Global Branding Name  Van Eck
Fund currency  USD
Launch Date  2009-11-10
ISIN  US57061R5440
SEDOL  B549S03
Manager 1 Name  George Cao
Manager 2 Name  Hao-Hung Liao
Fund Strategy  Equity Precious Metals
Benchmark  Market Vectors Global Junior Gold Miners TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  25.45%
Return - 2 Months  15.48 %
Return - 3 Months  15.26%
Return - 6 Months  36.38 %
Return - 9 months  2.33 %
Return - 12 Months  15.77%
Annualized return 24 months  -24.25 %
Annualized return 36 months  -30.12 %
Annualized return 48 months  -17.75 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -13.60%
Return YTD  36.38%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MARKET VECTORS
Contact Address 2  335 MADISON AVENUE - 19TH FLOOR
Contact Address 3  NY 10017
Contact city  New York
Contact country  United States
Fund Admin Group  Market Vectors
Web Address  www.vaneck.com/market-vectors
Custodian  The Bank of New York Mellon
Phone  888-658-8287

Price

Last Price Date  2014-07-17
Pre-tax nav  43.78
Pre-tax offer  44.37
Pre-tax bid  44.26
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $2.17
Price change (percentage)  5.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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