Fund: VANRESM
| VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | |
| IE0002PG6CA6 | |
| 24-09-2021 | |
| Equity | |
| Equity Sectors - Basic materials | |
| VanEck Asset Management B.V | |
| Van Eck Associates Corporation | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.36% | 0.91% | -16.53% | -39.13% | -34.92% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.92% | 99.92% | |
| Bond | |||
| Other | |||
| Cash | 0.08% | 0.08% |
| Aktíva | 860 mil. |
| Počet akcíí | 27 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.59 |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 33.18% |
| Medium | 29.10% |
| Small | 29.45% |
| Micro | 8.18% |
| P/E | 20.33% |
| P/BV | 1.47% |
| Basic Materials | 99.92% |
| Derivatives | 0.08 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 24.28% |
| Canada | 9.81% |
| Latin America | 9.16% |
| United Kingdom | |
| Eurozone | 6.47% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 24.31% |
| Asia - Developed | |
| Asia - Emerging | 25.88% |
| Emerging Market | 35.04% |
| Developed Country | 64.87% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Albemarle Corp | Basic Materials | 8.23% | Pilbara Minerals Ltd | Basic Materials | 7% |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | Basic Materials | 6.62% | Arcadium Lithium PLC | Basic Materials | 5.88% |
| Lynas Rare Earths Ltd | Basic Materials | 5.58% | Sociedad Quimica Y Minera De Chile SA ADR | Basic Materials | 5.51% |
| MP Materials Corp Ordinary Shares - Class A | Basic Materials | 5.08% | Jinduicheng Molybdenum Co Ltd Class A | Basic Materials | 4.79% |
| Xiamen Tungsten Co Ltd Class A | Basic Materials | 4.77% | Tronox Holdings PLC Shs Class A | Basic Materials | 4.36% |