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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $24.02 | 0.41 |
43,848 | N.A. | 11/20/2009 3:59 PM ET | ||
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| Fund Details |
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| Expense Ratio | .65 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | N | |
| Administrator | Van Eck Associates Corporation | |
| Distributor | Van Eck Securities Corporation | |
| Trustee | N.A. | |
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| Symbols |
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| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| GEX | GEX.IV | GEX.NV | GEX.SO | GEX.EU | GEX.TC | AGIGL |
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| Quick Facts as of 11/19/09 | ||
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| Last Sale |
$24.02
(11/20/09) |
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| Net Change | 0.41 |
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| % Change | 1.68 |
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| Previous Close | $24.43 | |
| Open | $24.12 | |
| Today's High | $24.17 | |
| Today's Low | $23.84 | |
| Today's Volume | 43,848 | |
| 52 Week High | $26.91 | |
| 52 Week Low | $14.70 | |
| Shares Outstanding (000s) | 5,450 | |
| Net Assets | $130,909,000 | |
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| Chart |
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| Holdings |
Holdings information for this issue can be found on the issuer's website below.
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| Issuer | Website |
|---|---|
| Van Eck | www.vaneck.com |
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