
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$89.27
+0.76%
$3.83 B
1.52%
$1.35
11.53%
0.10%
$94.52
+0.71%
$1.01 B
0.60%
$0.57
13.06%
0.80%
$16.16
+0.94%
$754.53 M
0.99%
$0.16
12.30%
0.78%
$6.61
0.00%
$68.11 M
5.00%
$0.33
10.91%
2.15%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
XLB | ETF
$80.05
+0.87%
$6.93 B
1.64%
$1.30
10.58%
0.13%
$36.80
-0.35%
$4.70 B
2.41%
$0.89
12.29%
0.47%
VAW | ETF
$175.11
+0.71%
$3.83 B
1.52%
$2.64
11.56%
0.10%
XME | ETF
$39.50
-1.10%
$1.73 B
0.82%
$0.33
18.12%
0.35%
PHO | ETF
$50.80
+1.03%
$1.47 B
0.34%
$0.17
9.36%
0.60%
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -4.7% | 42.8% | 43.64% |
1 Yr | 72.4% | 38.3% | 276.5% | 67.27% |
3 Yr | 13.9%* | -9.7% | 22.7% | 14.02% |
5 Yr | 15.2%* | -1.9% | 24.5% | 13.73% |
10 Yr | 6.5%* | -14.2% | 13.6% | 27.96% |
* Annualized
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 13.3% | -23.4% | 126.4% | 51.85% |
2019 | 20.7% | -25.1% | 36.9% | 19.63% |
2018 | -7.6% | -46.3% | -6.8% | 1.96% |
2017 | 20.0% | -39.4% | 59.0% | 27.00% |
2016 | 10.4% | -8.0% | 446.7% | 89.25% |
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -4.7% | 42.8% | 43.64% |
1 Yr | 72.4% | 38.3% | 276.5% | 63.64% |
3 Yr | 13.9%* | -10.7% | 22.7% | 14.02% |
5 Yr | 15.2%* | -2.2% | 24.5% | 13.73% |
10 Yr | 6.5%* | -14.2% | 13.6% | 27.96% |
* Annualized
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 13.3% | -23.4% | 126.4% | 51.85% |
2019 | 20.7% | -25.1% | 36.9% | 19.63% |
2018 | -7.6% | -46.3% | -6.7% | 3.92% |
2017 | 20.0% | -3.9% | 59.0% | 36.00% |
2016 | 10.4% | -8.0% | 103.4% | 88.17% |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 1.22 M | 6.93 B | 9.73% |
Number of Holdings | 56 | 18 | 369 | 53.10% |
Net Assets in Top 10 | 637 M | 420 K | 4.37 B | 8.85% |
Weighting of Top 10 | 57.38% | 16.7% | 77.6% | 17.70% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 80.94% | 100.26% | 8.85% |
Cash | 0.04% | -0.13% | 13.69% | 94.69% |
Preferred Stocks | 0.00% | 0.00% | 0.76% | 62.83% |
Other | 0.00% | -5.60% | 1.09% | 60.18% |
Convertible Bonds | 0.00% | 0.00% | 0.68% | 61.95% |
Bonds | 0.00% | 0.00% | 4.69% | 65.49% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Consumer Defense | 28.08% | 0.00% | 35.51% | 2.65% |
Healthcare | 25.08% | 0.00% | 25.08% | 0.88% |
Basic Materials | 22.19% | 2.70% | 100.00% | 81.42% |
Industrials | 20.96% | 0.00% | 68.50% | 20.35% |
Consumer Cyclical | 3.69% | 0.00% | 41.01% | 43.36% |
Utilities | 0.00% | 0.00% | 35.91% | 82.30% |
Technology | 0.00% | 0.00% | 14.48% | 82.30% |
Real Estate | 0.00% | 0.00% | 37.23% | 69.03% |
Financial Services | 0.00% | 0.00% | 5.07% | 69.91% |
Energy | 0.00% | 0.00% | 85.07% | 89.38% |
Communication Services | 0.00% | 0.00% | 0.31% | 62.83% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
US | 56.77% | 7.87% | 99.89% | 55.75% |
Non US | 43.19% | 0.00% | 92.19% | 43.36% |
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.08% | 7.25% | 83.64% |
Management Fee | 0.50% | 0.00% | 1.25% | 23.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.30% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.30% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 3.00% | 131.00% | 9.82% |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.01% | 69.03% |
MOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -1.04% | 4.94% | 47.27% |
MOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 30, 2019 | $0.909 |
Dec 27, 2018 | $0.964 |
Dec 22, 2017 | $0.884 |
Dec 23, 2016 | $1.098 |
Dec 28, 2015 | $1.343 |
Dec 29, 2014 | $1.688 |
Jan 03, 2014 | $0.112 |
Dec 30, 2013 | $0.928 |
Dec 31, 2012 | $0.970 |
Dec 30, 2011 | $0.303 |
Dec 30, 2010 | $0.327 |
Dec 30, 2009 | $0.421 |
Dec 31, 2008 | $0.281 |
Start Date
Tenure
Tenure Rank
Aug 31, 2007
13.59
13.6%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 12, 2018
3.05
3.1%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 23.01 | 7.01 | 14.68 |
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