VanEck Junior Gold Miners UCITS ETF USD A
IE00BQQP9G91
VanEck Junior Gold Miners UCITS ETF USD A/ IE00BQQP9G91 /
NAV06/06/2024 |
Chg.+1.1538 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
39.4864USD |
+3.01% |
reinvestment |
Equity
Worldwide
|
VanEck A.M.B.V. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MVIS Global Junior Gold Miners Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
458.04 Mio.
USD
|
Date de lancement: |
25/03/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.55% |
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
|
Pays
Canada |
|
58.76% |
Australia |
|
14.89% |
South Africa |
|
5.68% |
United States of America |
|
4.64% |
Peru |
|
4.36% |
Mexico |
|
3.90% |
United Kingdom |
|
3.41% |
China |
|
1.79% |
Jersey |
|
1.26% |
Indonesia |
|
0.62% |
Turkey |
|
0.55% |
Cash |
|
0.13% |
Autres |
|
0.01% |
Branches
Mining Precious Metals |
|
74.26% |
Mining Metalls/Minerals |
|
25.61% |
Cash |
|
0.13% |