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 | -12.40% | -19.92% | -22.36% | -27.66% | -20.36% | 0.53% | -1.06% | -1.64% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 8.92% | 8.10% | 3.27% | - | ||||||
| Volatilita od priemernej výkonnosti | 9.96% | 14.29% | 11.47% | 4.54% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.93% | 97.93% | |
| Bond | |||
| Other | |||
| Cash | 2.07% | 2.07% |
| Aktíva | 258 mil. |
| Počet akcíí | 25 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.250 |
| Dividendový výnos | 4.56% |
| Rozhodný dátum | 18-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 8.03% |
| Large | 27.86% |
| Medium | 52.49% |
| Small | 7.89% |
| Micro | 1.67% |
| P/E | 9.18% |
| P/BV | 0.81% |
| Energy | 97.93% |
| Derivatives | 2.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 27.77% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 16.07% |
| Europe - ex Euro | |
| Europe - Emerging | 12.98% |
| Africa | |
| Middle East | |
| Japan | 15.05% |
| Australasia | 3.55% |
| Asia - Developed | 12.04% |
| Asia - Emerging | 10.48% |
| Emerging Market | 23.46% |
| Developed Country | 74.47% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Reliance Industries Ltd GDR - 144A | Energy | 8.03% | Phillips 66 | Energy | 7.45% |
| Marathon Petroleum Corp | Energy | 6.52% | ENEOS Holdings Inc | Energy | 6.28% |
| Valero Energy Corp | Energy | 6.11% | Galp Energia SGPS SA | Energy | 5.64% |
| Idemitsu Kosan Co Ltd | Energy | 5.15% | OMV AG | Energy | 4.57% |
| SK Innovation Co Ltd | Energy | 4.56% | Orlen SA | Energy | 4.39% |