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 | 0.56% | 15.53% | 15.50% | 18.72% | 23.21% | 12.39% | 5.17% | 8.10% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.14% | 14.65% | 6.13% | 4.05% | - | ||||||
| Volatilita od priemernej výkonnosti | 9.84% | 24.45% | 13.51% | 5.70% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.52% | 99.52% | |
| Bond | |||
| Other | |||
| Cash | 0.48% | 0.48% |
| Aktíva | 479 mil. |
| Počet akcíí | 25 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.250 |
| Dividendový výnos | 3.25% |
| Rozhodný dátum | 18-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 10.07% |
| Large | 56.19% |
| Medium | 26.91% |
| Small | 3.88% |
| Micro | 2.48% |
| P/E | 9.59% |
| P/BV | 1.00% |
| Energy | 99.52% |
| Derivatives | 0.48 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 34.72% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 16.26% |
| Europe - ex Euro | |
| Europe - Emerging | 12.35% |
| Africa | |
| Middle East | |
| Japan | 12.23% |
| Australasia | 3.70% |
| Asia - Developed | 10.76% |
| Asia - Emerging | 9.50% |
| Emerging Market | 21.84% |
| Developed Country | 77.68% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Phillips 66 | Energy | 8.39% | Marathon Petroleum Corp | Energy | 7.89% |
| Valero Energy Corp | Energy | 7.44% | Reliance Industries Ltd GDR - 144A | Energy | 6.92% |
| Neste OYJ | Energy | 5.79% | ENEOS Holdings Inc | Energy | 5.42% |
| Orlen SA | Energy | 4.88% | HF Sinclair Corp | Energy | 4.65% |
| OMV AG | Energy | 4.52% | Galp Energia SGPS SA | Energy | 4.34% |