VanEck Junior Gold Miners UCITS ETF USD A/  IE00BQQP9G91  /

Fonds
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%