Fund: VEGOLDM
| VanEck Gold Miners ETF (dis) | |
| US92189F1066 | |
| 16-05-2006 | |
| Commodity | |
| Commodities - Precious Metals | |
| 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 | -6.57% | 11.78% | 7.95% | 12.42% | 6.16% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.99% | 99.99% | |
| Bond | |||
| Other | |||
| Cash | 0.01% | 0.00% | 0.01% |
| Aktíva | 132,558 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.500 |
| Dividendový výnos | 1.50% |
| Rozhodný dátum | 18-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 4.51% |
| Large | 37.85% |
| Medium | 38.48% |
| Small | 17.93% |
| Micro | 1.22% |
| P/E | 16.89% |
| P/BV | 1.67% |
| Basic Materials | 99.99% |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 17.76% |
| Canada | 50.03% |
| Latin America | 1.72% |
| United Kingdom | 1.99% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 11.42% |
| Middle East | |
| Japan | |
| Australasia | 10.79% |
| Asia - Developed | |
| Asia - Emerging | 6.28% |
| Emerging Market | 19.42% |
| Developed Country | 80.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Newmont Corp | Basic Materials | 11.89% | Agnico Eagle Mines Ltd | Basic Materials | 8.39% |
| Barrick Gold Corp | Basic Materials | 7.44% | Wheaton Precious Metals Corp | Basic Materials | 6.31% |
| Franco-Nevada Corp | Basic Materials | 5.83% | Zijin Mining Group Co Ltd Class H | Basic Materials | 4.51% |
| Gold Fields Ltd ADR | Basic Materials | 4.4% | Anglogold Ashanti PLC | Basic Materials | 3.84% |
| Kinross Gold Corp | Basic Materials | 3.74% | Northern Star Resources Ltd | Basic Materials | 3.71% |