Fund: VCOR
VanEck Vectors Oil Refiners ETF (dis) | |
US92189F5851 | |
18-08-2015 | |
Commodity | |
Nyersanyag - Fosszilis üzemanyag | |
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 | 2.28% | -1.40% | -0.35% | 1.72% | 4.35% | 8.44% | 6.52% | 4.64% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.94% | 12.75% | 7.37% | 3.65% | - | ||||||
Volatilita od priemernej výkonnosti | 9.60% | 21.90% | 12.51% | 4.98% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.02% | 100.02% | |
Bond | |||
Other | |||
Cash | 0.00% | 0.02% | -0.02% |
Aktíva | 332 mil. |
Počet akcíí | 25 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.250 |
Dividendový výnos | 3.50% |
Rozhodný dátum | 18-12-2023 |
Frekvencia výplaty | ročne |
Giant | 8.03% |
Large | 54.17% |
Medium | 29.65% |
Small | 6.48% |
Micro | 1.69% |
P/E | 10.79% |
P/BV | 0.91% |
Energy | 100.02% |
Derivatives | -0.02 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 30.46% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 17.08% |
Europe - ex Euro | |
Europe - Emerging | 12.46% |
Africa | |
Middle East | |
Japan | 13.16% |
Australasia | 3.48% |
Asia - Developed | 12.62% |
Asia - Emerging | 10.76% |
Emerging Market | 23.22% |
Developed Country | 76.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Marathon Petroleum Corp | Energy | 8.58% | Reliance Industries Ltd GDR - 144A | Energy | 8.03% |
Phillips 66 | Energy | 7.16% | Valero Energy Corp | Energy | 6.54% |
Galp Energia SGPS SA | Energy | 5.7% | ENEOS Holdings Inc | Energy | 5.5% |
Neste OYJ | Energy | 5.37% | Orlen SA | Energy | 4.72% |
SK Innovation Co Ltd | Energy | 4.6% | Idemitsu Kosan Co Ltd | Energy | 4.53% |