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
 

Actifs

Stocks
 
99.87%
Cash
 
0.13%

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%