| 28.36 BATS BZX Real-Time Price As of 3:45pm ET |  -0.09 / -0.32%Today’s Change | 25.42 Today|||52-Week Range 36.81 | +4.34% Year-to-Date |
The investment seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
| 1 month | -6.19% | 3 years | -4.29% | |
| 3 months | -6.64% | 5 years | -8.08% | |
| 1 year | -17.74% | Since inception | +4.98% |
| Previous close | $28.45 |
| Open day’s range | 28.33 – 28.60 |
| Net asset value (NAV) | 28.47 (08/21/2019) |
| Daily volume | 37,608 |
| Average volume (3 months) | 157,280 |
| IGE | Category | |
|---|---|---|
| Performance 5-yr return | -8.08% | -2.33% |
| Expense Gross exp ratio | 0.46% | 1.39% |
| Risk 5 year sharpe ratio | -0.30 | -0.04 |
| Net assets | $619.2M | $430.4M |
| Average market cap | $36.1B | $19.9B |
| Average P/E | 15.1 | 14.0 |
| Dividend / Share | -- | 0.30% |
| VEGI iShares MSCI Global Agriculture Producer... |
| MOO VanEck Vectors Agribusiness ETF |
| VAW Vanguard Materials Index Fund ETF Shares |
| Energy | 79.27% |
| Industrial materials | 17.33% |
| Consumer goods | 3.36% |
| Business service | 0.04% |
| Consumer service | 0.00% |
| CVX Chevron | 9.93% |
| XOM Exxon Mobil | 9.71% |
| -- | 4.14% |
| COP ConocoPhillips | 4.09% |
| SLB Schlumberger | 3.39% |
| EOG EOG Resources Inc | 3.05% |
| -- | 2.77% |
| -- | 2.76% |
| PSX Phillips 66 | 2.62% |
| KMI Kinder Morgan | 2.46% |
