VanEck Junior Gold Miners UCITS ETF USD A
IE00BQQP9G91
VanEck Junior Gold Miners UCITS ETF USD A/ IE00BQQP9G91 /
Стоимость чистых активов10.09.2024 |
Изменение+0.7368 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
38.4144USD |
+1.96% |
reinvestment |
Equity
Worldwide
|
VanEck A.M.B.V. ▶ |
Инвестиционная стратегия
Market Vectors Junior Gold Miners UCITS ETF (GDXJ) is a UCITS compliant exchange-traded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the performance of the Market Vectors Global Junior Gold Miners Index (MVGDXJTR).
Market Vectors Global Junior Gold Miners Index, a pure-play, global index that combines blue-chip and benchmark characteristics, is especially designed to underlie ETFs. The index tracks the performance of the most liquid junior companies in the global gold and silver mining industry that generate or intend to generate at least 50% of their revenues from this sector. The index is reviewed quarterly based on a strictly rules-based methodology which applies most stringent size and liquidity requirements.
Инвестиционная цель
Market Vectors Junior Gold Miners UCITS ETF (GDXJ) is a UCITS compliant exchange-traded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the performance of the Market Vectors Global Junior Gold Miners Index (MVGDXJTR).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MVIS Global Junior Gold Miners Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
462.89 млн
USD
|
Дата запуска: |
25.03.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.55% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
VanEck A.M.B.V. |
Адрес: |
Strozzilaan 310, 1083 HN, Amsterdam |
Страна: |
Netherlands |
Интернет: |
www.vaneck.com
|
Активы
Stocks |
|
99.84% |
Cash |
|
0.13% |
Другие |
|
0.03% |
Страны
Canada |
|
58.07% |
Australia |
|
16.76% |
South Africa |
|
5.97% |
United States of America |
|
4.64% |
United Kingdom |
|
3.42% |
Peru |
|
3.33% |
Mexico |
|
3.18% |
China |
|
1.77% |
Jersey |
|
1.38% |
Indonesia |
|
0.69% |
Turkey |
|
0.63% |
Cash |
|
0.13% |
Другие |
|
0.03% |
Отрасли
Mining Precious Metals |
|
78.14% |
Mining Metalls/Minerals |
|
21.71% |
Cash |
|
0.13% |
Другие |
|
0.02% |