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 | -10.55% | 3.19% | 0.76% | -1.87% | -8.59% | - | - | - | - | 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% |