VANECK GLOBAL MINING ETFVANECK GLOBAL MINING ETFVANECK GLOBAL MINING ETF

VANECK GLOBAL MINING ETF

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Nyckeltal

Assets under management (AUM)
‪928.66 M‬CHF
Fund flows (1Y)
‪485.92 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om VANECK GLOBAL MINING ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.50%
Home page
Inception date
18 apr. 2018
Index tracked
EMIX Global Mining Constrained Weights Index
Management style
Passive
ISIN
IE00BDFBTQ78

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Metaller och gruvdrift
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.88%
Icke-energimineraler88.45%
Distributionstjänster7.28%
Energimineraler3.97%
Producenttillverkning0.11%
Processindustrier0.07%
Bonds, Cash & Other0.12%
Likvida medel0.11%
Diverse0.01%
Stock breakdown by region
20%48%22%3%5%
Nordamerika48.14%
Europa22.88%
Oceanien20.32%
Asien5.50%
Afrika3.15%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows