VanEck Junior Gold Miners UCITS ETF USD A
IE00BQQP9G91
VanEck Junior Gold Miners UCITS ETF USD A/ IE00BQQP9G91 /
NAV30/05/2024 |
Diferencia+0.1826 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
39.6278USD |
+0.46% |
reinvestment |
Equity
Worldwide
|
VanEck A.M.B.V. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MVIS Global Junior Gold Miners Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
453.74 millones
USD
|
Fecha de fundación: |
25/03/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.55% |
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
|
Activos
Stocks |
|
99.96% |
Otros |
|
0.04% |
Países
Canada |
|
56.97% |
Australia |
|
16.30% |
South Africa |
|
5.91% |
Peru |
|
4.65% |
United States of America |
|
4.18% |
Mexico |
|
3.93% |
United Kingdom |
|
3.44% |
China |
|
1.84% |
Jersey |
|
1.38% |
Indonesia |
|
0.68% |
Turkey |
|
0.68% |
Otros |
|
0.04% |
Sucursales
Mining Precious Metals |
|
75.50% |
Mining Metalls/Minerals |
|
24.46% |
Otros |
|
0.04% |