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| Fund Details |
| Expense Ratio | .69 | |
| 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. | |
| Symbols |
| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| RSX | RSX.IV | RSX.NV | RSX.SO | RSX.EU | RSX.TC | DXRPUSP |
| Quick Facts as of 02/08/10 | ||
| Last Sale |
$16.70
(10/10/08) |
|
| Net Change | unch | |
| % Change | unch | |
| Previous Close | $16.70 | |
| Open | $15.70 | |
| Today's High | $17.32 | |
| Today's Low | $14.70 | |
| Today's Volume | 2,680,406 | |
| 52 Week High | N.A. | |
| 52 Week Low | N.A. | |
| Shares Outstanding (000s) | 17,200 | |
| Net Assets | $287,240,000 | |
| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
| Holdings |
Holdings information for this issue can be found on the issuer's website below.
| Issuer | Website |
|---|---|
| Van Eck | www.vaneck.com |
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