Alap: VANGRME
VanEck Green Metals ETF (dis) | |
US92189Y2046 | |
09.11.2021 | |
Commodity | |
Commodities - Green energy | |
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 | -11.71% | 2.42% | 2.36% | -6.26% | -14.93% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.72% | 99.72% | |
Kötvény | |||
Other | |||
Pénz piac | 0.28% | 0.28% |
Aktíva | 260 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.59 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.491 |
Dividendový výnos | 2.02% |
Rozhodný dátum | 18.12.2023 |
Frekvencia výplaty | ročne |
Giant | 9.70% |
Large | 58.19% |
Medium | 28.74% |
Small | 3.08% |
Micro | 0.00% |
P/E | 19.20% |
P/BV | 1.61% |
Basic Materials | 97.79% |
Industrials | 1.93% |
Derivatives | 0.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 19.71% |
Canada | 17.65% |
Latin America | 7.87% |
United Kingdom | 12.44% |
Eurozone | 1.04% |
Europe - ex Euro | 11.26% |
Europe - Emerging | 1.88% |
Africa | 4.16% |
Middle East | |
Japan | 3.57% |
Australasia | 5.30% |
Asia - Developed | |
Asia - Emerging | 14.84% |
Emerging Market | 28.75% |
Developed Country | 70.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Freeport-McMoRan Inc | Basic Materials | 8.71% | Anglo American PLC | Basic Materials | 8% |
Glencore PLC | Basic Materials | 7.78% | Teck Resources Ltd Class B (Sub Voting) | Basic Materials | 6.82% |
Grupo Mexico SAB de CV | Basic Materials | 6.44% | Antofagasta PLC | Basic Materials | 4.43% |
Albemarle Corp | Basic Materials | 4.24% | Southern Copper Corp | Basic Materials | 4.22% |
Boliden AB | Basic Materials | 3.48% | PT Amman Mineral Internasional Tbk | Basic Materials | 3.26% |