Alap: VEGOLDM
VanEck Gold Miners ETF (dis) | |
US92189F1066 | |
16.05.2006 | |
Commodity | |
Nyersanyag - Precious Metals | |
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 | -6.57% | 11.78% | 7.95% | 12.42% | 6.16% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.99% | 99.99% | |
Kötvény | |||
Other | |||
Pénz piac | 0.01% | 0.00% | 0.01% |
Aktíva | 132 558 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.500 |
Dividendový výnos | 1.50% |
Rozhodný dátum | 18.12.2023 |
Frekvencia výplaty | ročne |
Giant | 4.51% |
Large | 37.85% |
Medium | 38.48% |
Small | 17.93% |
Micro | 1.22% |
P/E | 16.89% |
P/BV | 1.67% |
Basic Materials | 99.99% |
Derivatives | 0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 17.76% |
Canada | 50.03% |
Latin America | 1.72% |
United Kingdom | 1.99% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 11.42% |
Middle East | |
Japan | |
Australasia | 10.79% |
Asia - Developed | |
Asia - Emerging | 6.28% |
Emerging Market | 19.42% |
Developed Country | 80.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Newmont Corp | Basic Materials | 11.89% | Agnico Eagle Mines Ltd | Basic Materials | 8.39% |
Barrick Gold Corp | Basic Materials | 7.44% | Wheaton Precious Metals Corp | Basic Materials | 6.31% |
Franco-Nevada Corp | Basic Materials | 5.83% | Zijin Mining Group Co Ltd Class H | Basic Materials | 4.51% |
Gold Fields Ltd ADR | Basic Materials | 4.4% | Anglogold Ashanti PLC | Basic Materials | 3.84% |
Kinross Gold Corp | Basic Materials | 3.74% | Northern Star Resources Ltd | Basic Materials | 3.71% |