VanEck Gold Miners UCITS ETF A USD
IE00BQQP9F84
VanEck Gold Miners UCITS ETF A USD/ IE00BQQP9F84 /
| NAV06/06/2024 |
Diferencia+1.3154 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 39.7491USD |
+3.42% |
reinvestment |
Equity
Worldwide
|
VanEck A.M.B.V. ▶ |
Estrategia de inversión
Market Vectors Gold Miners UCITS ETF (GDX) is a UCITS compliant exchangetraded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the performance of the NYSE Arca Gold Miners Index (GDMNTR).
NYSE Arca Gold Miners Index is a pure-play, global index that tracks the performance of the largest publicly-traded companies worldwide which are primarily involved in the mining for gold and silver. The modified marketcapitalisation weighted index is reviewed quarterly based on a strictly rules-based methodology.
Objetivo de inversión
Market Vectors Gold Miners UCITS ETF (GDX) is a UCITS compliant exchangetraded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the performance of the NYSE Arca Gold Miners Index (GDMNTR).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
NYSE Arca Gold Miners Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Custodial Services (Ireland |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
924.17 millones
USD
|
| Fecha de fundación: |
25/03/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.53% |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
VanEck A.M.B.V. |
| Dirección: |
Strozzilaan 310, 1083 HN, Amsterdam |
| País: |
Netherlands |
| Internet: |
www.vaneck.com
|
Países
| Canada |
|
50.58% |
| United States of America |
|
17.33% |
| Australia |
|
10.91% |
| South Africa |
|
6.74% |
| China |
|
5.99% |
| United Kingdom |
|
5.87% |
| Peru |
|
1.72% |
| Jersey |
|
0.67% |
| Cash |
|
0.18% |
| Otros |
|
0.01% |
Sucursales
| Mining Precious Metals |
|
92.34% |
| Mining Metalls/Minerals |
|
7.48% |
| Cash |
|
0.18% |
