Fund: VVGOLD
| VanEck Vectors Gold Miners UCITS ETF | |
| IE00BQQP9F84 | |
| 25-03-2015 | |
| Commodity | |
| Commodities - Precious Metals | |
| VanEck Asset Management B.V | |
| Van Eck Associates Corporation | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 16.50% | 24.78% | 21.94% | 14.60% | 7.55% | 4.32% | 12.29% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.62% | -1.77% | 7.98% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.99% | 19.28% | 15.67% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.98% | 99.98% | |
| Bond | |||
| Other | |||
| Cash | 0.02% | 0.02% |
| Aktíva | 8,911 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.53 |
| z toho Mng. popl. | 0.53 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 4.76% |
| Large | 33.78% |
| Medium | 42.52% |
| Small | 17.83% |
| Micro | 1.10% |
| P/E | 18.35% |
| P/BV | 1.58% |
| Basic Materials | 99.98% |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 17.05% |
| Canada | 49.05% |
| Latin America | 1.62% |
| United Kingdom | 2.09% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 12.35% |
| Middle East | |
| Japan | |
| Australasia | 11.37% |
| Asia - Developed | |
| Asia - Emerging | 6.45% |
| Emerging Market | 20.42% |
| Developed Country | 79.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Newmont Corp | Basic Materials | 11.46% | Agnico Eagle Mines Ltd | Basic Materials | 8.15% |
| Barrick Gold Corp | Basic Materials | 7.69% | Wheaton Precious Metals Corp | Basic Materials | 6.16% |
| Franco-Nevada Corp | Basic Materials | 6.03% | Gold Fields Ltd ADR | Basic Materials | 5.11% |
| Zijin Mining Group Co Ltd Class H | Basic Materials | 4.76% | Northern Star Resources Ltd | Basic Materials | 4.06% |
| Anglogold Ashanti PLC | Basic Materials | 3.96% | Kinross Gold Corp | Basic Materials | 3.18% |