VanEck Vectors India Growth Leaders ETF
US92189F7675
VanEck Vectors India Growth Leaders ETF/ US92189F7675 /
| NAV03/06/2024 |
Diferencia+1.5787 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 49.2411USD |
+3.31% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Objetivo de inversión
The Market Vectors India Small-Cap Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors India Small-Cap Index. The Index is comprised of securities of small-capitalization companies that are incorporated in India or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in India.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
India |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
MVIS India Small-Cap Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
18/12/2023 |
| Banco depositario: |
The Bank of New York Mellon |
| País de origen: |
United States of America |
| Permiso de distribución: |
- |
| Gestor de fondo: |
Hao-Hung (Peter) Liao, George Chao |
| Volumen de fondo: |
141.57 millones
USD
|
| Fecha de fundación: |
24/08/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.50% |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Van Eck Associates |
| Dirección: |
Lindleystraße 11, 60314, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.vaneck.com
|
Activos
| Stocks |
|
99.99% |
| Otros |
|
0.01% |
Sucursales
| Finance |
|
28.12% |
| IT/Telecommunication |
|
19.23% |
| Consumer goods |
|
15.61% |
| Industry |
|
10.82% |
| Healthcare |
|
8.15% |
| Energy |
|
7.18% |
| Commodities |
|
6.15% |
| Otros |
|
4.74% |
