Fund: VANGMIN
VanEck Global Mining UCITS ETF - USD | |
IE00BDFBTQ78 | |
18-04-2018 | |
Equity | |
Equity Sectors - Basic materials | |
VanEck Asset Management B.V | |
Van Eck Associates Corporation | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 11.01% | -4.24% | 7.80% | 6.40% | -0.78% | 2.69% | 10.01% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.19% | 11.67% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.50% | 39.60% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.99% | 99.99% | |
Bond | |||
Other | |||
Cash | 0.01% | 0.00% | 0.01% |
Aktíva | 6,528 mil. |
Počet akcíí | 126 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 33.96% |
Large | 37.36% |
Medium | 21.56% |
Small | 6.78% |
Micro | 0.24% |
P/E | 12.21% |
P/BV | 1.61% |
Basic Materials | 95.70% |
Energy | 3.85% |
Industrials | 0.44% |
Derivatives | 0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 14.44% |
Canada | 22.71% |
Latin America | 8.06% |
United Kingdom | 13.35% |
Eurozone | 0.31% |
Europe - ex Euro | 7.83% |
Europe - Emerging | 0.71% |
Africa | 4.23% |
Middle East | |
Japan | 1.31% |
Australasia | 22.79% |
Asia - Developed | 0.49% |
Asia - Emerging | 3.75% |
Emerging Market | 16.76% |
Developed Country | 83.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BHP Group Ltd | Basic Materials | 8.97% | Rio Tinto PLC Registered Shares | Basic Materials | 8.52% |
Freeport-McMoRan Inc | Basic Materials | 6.49% | Glencore PLC | Basic Materials | 6.17% |
Vale SA ADR | Basic Materials | 5.68% | Newmont Corp | Basic Materials | 3.76% |
Fortescue Ltd | Basic Materials | 3.67% | Anglo American PLC | Basic Materials | 3.55% |
Rio Tinto Ltd | Basic Materials | 3.55% | Barrick Gold Corp | Basic Materials | 3.03% |