Alap: VVGOLD
| VanEck Vectors Gold Miners UCITS ETF | |
| IE00BQQP9F84 | |
| 25.03.2015 | |
| Commodity | |
| Nyersanyag - Precious Metals | |
| 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 | -5.88% | 12.31% | 9.52% | 12.79% | 9.33% | 1.46% | 9.30% | 7.06% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.46% | -1.27% | 7.11% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.75% | 19.60% | 15.19% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.99% | 99.99% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.01% | 0.00% | 0.01% |
| Aktíva | 9 146 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.53 |
| z toho Mng. popl. | 0.53 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 4.25% |
| Large | 33.29% |
| Medium | 44.39% |
| Small | 16.80% |
| Micro | 1.26% |
| P/E | 16.58% |
| P/BV | 1.77% |
| Basic Materials | 99.99% |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 17.77% |
| Canada | 50.25% |
| Latin America | 1.73% |
| United Kingdom | 2.02% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 11.28% |
| Middle East | |
| Japan | |
| Australasia | 10.93% |
| Asia - Developed | |
| Asia - Emerging | 6.00% |
| Emerging Market | 19.01% |
| Developed Country | 80.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Newmont Corp | Basic Materials | 11.91% | Agnico Eagle Mines Ltd | Basic Materials | 8.37% |
| Barrick Gold Corp | Basic Materials | 7.39% | Wheaton Precious Metals Corp | Basic Materials | 6.15% |
| Franco-Nevada Corp | Basic Materials | 5.86% | Gold Fields Ltd ADR | Basic Materials | 4.33% |
| Zijin Mining Group Co Ltd Class H | Basic Materials | 4.25% | Anglogold Ashanti PLC | Basic Materials | 3.86% |
| Kinross Gold Corp | Basic Materials | 3.8% | Northern Star Resources Ltd | Basic Materials | 3.76% |