VanEck Gold Miners UCITS ETF A USD
IE00BQQP9F84
VanEck Gold Miners UCITS ETF A USD/ IE00BQQP9F84 /
| NAV30/05/2024 |
Chg.+0.1231 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 39.4114USD |
+0.31% |
reinvestment |
Equity
Worldwide
|
VanEck A.M.B.V. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
ETF Stocks |
| Benchmark: |
NYSE Arca Gold Miners Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Custodial Services (Ireland |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
916.32 Mio.
USD
|
| Date de lancement: |
25/03/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.53% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
VanEck A.M.B.V. |
| Adresse: |
Strozzilaan 310, 1083 HN, Amsterdam |
| Pays: |
Netherlands |
| Internet: |
www.vaneck.com
|
Actifs
| Stocks |
|
99.95% |
| Autres |
|
0.05% |
Pays
| Canada |
|
49.23% |
| United States of America |
|
17.28% |
| Australia |
|
11.49% |
| South Africa |
|
7.11% |
| China |
|
6.43% |
| United Kingdom |
|
5.95% |
| Peru |
|
1.77% |
| Jersey |
|
0.71% |
| Autres |
|
0.03% |
Branches
| Mining Precious Metals |
|
93.26% |
| Mining Metalls/Minerals |
|
6.68% |
| Autres |
|
0.06% |
