Alap: VCOR
| VanEck Vectors Oil Refiners ETF (dis) | |
| US92189F5851 | |
| 18.08.2015 | |
| Commodity | |
| Commodities - Fossil fuel | |
| 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 | -3.90% | -7.34% | -0.20% | -1.16% | 12.53% | 4.17% | 5.89% | 6.09% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.70% | 13.85% | 6.72% | 3.88% | - | ||||||
| Volatilita od priemernej výkonnosti | 9.85% | 23.12% | 13.12% | 5.42% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.00% | 0.00% |
| Aktíva | 497 mil. |
| Počet akcíí | 25 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.250 |
| Dividendový výnos | 3.57% |
| Rozhodný dátum | 18.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 10.69% |
| Large | 58.72% |
| Medium | 25.16% |
| Small | 3.34% |
| Micro | 2.09% |
| P/E | 9.33% |
| P/BV | 0.99% |
| Energy | 100.00% |
| Derivatives | 0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 31.59% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 17.15% |
| Europe - ex Euro | |
| Europe - Emerging | 13.94% |
| Africa | |
| Middle East | |
| Japan | 13.29% |
| Australasia | 3.44% |
| Asia - Developed | 10.72% |
| Asia - Emerging | 9.86% |
| Emerging Market | 23.80% |
| Developed Country | 76.19% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Phillips 66 | Energy | 7.65% | Reliance Industries Ltd GDR - 144A | Energy | 7.35% |
| Valero Energy Corp | Energy | 7.17% | Marathon Petroleum Corp | Energy | 6.84% |
| ENEOS Holdings Inc | Energy | 6.2% | Galp Energia SGPS SA | Energy | 5.72% |
| Orlen SA | Energy | 5.63% | OMV AG | Energy | 5.1% |
| Tupras-Turkiye Petrol Rafineleri AS | Energy | 4.81% | Neste OYJ | Energy | 4.53% |