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% |