VanEck Junior Gold Miners UCITS ETF USD A
IE00BQQP9G91
VanEck Junior Gold Miners UCITS ETF USD A/ IE00BQQP9G91 /
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
|
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% |