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 | 9.41% | 5.88% | 9.97% | 5.54% | 7.63% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.27% | 100.27% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.36% | 0.63% | -0.27% |
| Aktíva | 252 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.491 |
| Dividendový výnos | 1.89% |
| Rozhodný dátum | 18.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 12.12% |
| Large | 54.09% |
| Medium | 31.58% |
| Small | 1.64% |
| Micro | 0.84% |
| P/E | 17.79% |
| P/BV | 1.45% |
| Basic Materials | 98.37% |
| Industrials | 1.91% |
| Derivatives | -0.27 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 16.98% |
| Canada | 18.78% |
| Latin America | 9.69% |
| United Kingdom | 11.73% |
| Eurozone | 0.99% |
| Europe - ex Euro | 11.54% |
| Europe - Emerging | 1.81% |
| Africa | 4.13% |
| Middle East | |
| Japan | 3.59% |
| Australasia | 4.34% |
| Asia - Developed | |
| Asia - Emerging | 16.69% |
| Emerging Market | 32.32% |
| Developed Country | 67.95% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc | Basic Materials | 7.79% | Glencore PLC | Basic Materials | 7.78% |
| Grupo Mexico SAB de CV Class B | Basic Materials | 7.63% | Teck Resources Ltd Class B (Sub Voting) | Basic Materials | 7.3% |
| Anglo American PLC | Basic Materials | 7.09% | Antofagasta PLC | Basic Materials | 4.64% |
| Southern Copper Corp | Basic Materials | 4.54% | PT Amman Mineral Internasional Tbk | Basic Materials | 4.49% |
| Boliden AB | Basic Materials | 3.76% | Ivanhoe Mines Ltd Class A | Basic Materials | 3.07% |