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VE GOLD ETF UNITS
GDX
Australian Securities Exchange
GDX
Australian Securities Exchange
GDX
Australian Securities Exchange
GDX
Australian Securities Exchange
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Nyckeltal
Assets under management (AUM)
511.77 M
AUD
Fund flows (1Y)
11.61 M
AUD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−1.3%
Om VE GOLD ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.53%
Home page
vaneck.com.au
Inception date
26 juni 2015
Index tracked
NYSE Arca Gold Miners Index - AUD
Management style
Passive
ISIN
AU000000GDX6
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 24 april 2024
Exposure type
Aktier
Bonds, Cash & Other
Icke-energimineraler
Aktier
99.99%
Icke-energimineraler
99.99%
Bonds, Cash & Other
0.01%
Likvida medel
0.01%
Stock breakdown by region
11%
81%
0.7%
6%
Nordamerika
81.60%
Oceanien
11.37%
Asien
6.30%
Europa
0.73%
Latinamerika
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows