NAV06/06/2024 Var.+1.1538 Type of yield Focus sugli investimenti Società d'investimento
39.4864USD +3.01% reinvestment Equity Worldwide VanEck A.M.B.V. 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MVIS Global Junior Gold Miners Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 458.04 mill.  USD
Data di lancio: 25/03/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: VanEck A.M.B.V.
Indirizzo: Strozzilaan 310, 1083 HN, Amsterdam
Paese: Netherlands
Internet: www.vaneck.com
 

Attività

Stocks
 
99.87%
Cash
 
0.13%

Paesi

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%
Altri
 
0.01%

Filiali

Mining Precious Metals
 
74.26%
Mining Metalls/Minerals
 
25.61%
Cash
 
0.13%