Alap: VANGMIN
| VanEck Global Mining UCITS ETF - USD | |
| IE00BDFBTQ78 | |
| 18.04.2018 | |
| Equity | |
| Részvény Sectors - Basic materials | |
| 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 | -8.68% | 7.10% | 2.34% | 5.33% | 0.93% | -0.30% | 10.86% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.39% | 6.26% | 13.85% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.12% | 24.92% | 13.46% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.95% | 99.95% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.05% | 0.00% | 0.05% |
| Aktíva | 7 565 mil. |
| Počet akcíí | 127 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 29.36% |
| Large | 42.65% |
| Medium | 21.39% |
| Small | 6.05% |
| Micro | 0.44% |
| P/E | 14.05% |
| P/BV | 1.84% |
| Basic Materials | 95.75% |
| Energy | 3.78% |
| Industrials | 0.42% |
| Derivatives | 0.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 16.27% |
| Canada | 24.47% |
| Latin America | 6.76% |
| United Kingdom | 12.99% |
| Eurozone | 0.35% |
| Europe - ex Euro | 8.11% |
| Europe - Emerging | 0.64% |
| Africa | 4.65% |
| Middle East | |
| Japan | 1.25% |
| Australasia | 20.06% |
| Asia - Developed | 0.42% |
| Asia - Emerging | 3.99% |
| Emerging Market | 16.03% |
| Developed Country | 83.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BHP Group Ltd | Basic Materials | 7.61% | Rio Tinto PLC Registered Shares | Basic Materials | 7.5% |
| Freeport-McMoRan Inc | Basic Materials | 7.17% | Glencore PLC | Basic Materials | 6.45% |
| Newmont Corp | Basic Materials | 4.67% | Vale SA ADR | Basic Materials | 4.27% |
| Anglo American PLC | Basic Materials | 4.15% | Agnico Eagle Mines Ltd | Basic Materials | 3.18% |
| Rio Tinto Ltd | Basic Materials | 3.07% | Barrick Gold Corp | Basic Materials | 2.86% |