Alap: VANRESM
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | |
IE0002PG6CA6 | |
24.09.2021 | |
Equity | |
Részvény Sectors - Basic materials | |
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 | -15.85% | -9.99% | -22.48% | -37.46% | -46.93% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.93% | 99.93% | |
Kötvény | |||
Other | |||
Pénz piac | 0.07% | 0.07% |
Aktíva | 904 mil. |
Počet akcíí | 27 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.59 |
z toho Mng. popl. | 0.59 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 27.19% |
Medium | 41.78% |
Small | 27.27% |
Micro | 3.69% |
P/E | 23.26% |
P/BV | 1.47% |
Basic Materials | 99.93% |
Derivatives | 0.07 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 24.42% |
Canada | 9.48% |
Latin America | 9.05% |
United Kingdom | |
Eurozone | 7.14% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 25.77% |
Asia - Developed | |
Asia - Emerging | 24.08% |
Emerging Market | 33.13% |
Developed Country | 66.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Albemarle Corp | Basic Materials | 7.61% | Pilbara Minerals Ltd | Basic Materials | 7.29% |
Lynas Rare Earths Ltd | Basic Materials | 6.48% | China Northern Rare Earth (Group) High-Tech Co Ltd Class A | Basic Materials | 6.1% |
Arcadium Lithium PLC | Basic Materials | 5.94% | MP Materials Corp Ordinary Shares - Class A | Basic Materials | 5.34% |
Sociedad Quimica Y Minera De Chile SA ADR | Basic Materials | 5.06% | Liontown Resources Ltd | Basic Materials | 4.78% |
Tronox Holdings PLC Shs Class A | Basic Materials | 4.68% | Jinduicheng Molybdenum Co Ltd Class A | Basic Materials | 4.58% |