VanEck Junior Gold Miners UCITS ETFVanEck Junior Gold Miners UCITS ETFVanEck Junior Gold Miners UCITS ETF

VanEck Junior Gold Miners UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪392.72 M‬EUR
Fund flows (1Y)
‪−45.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om VanEck Junior Gold Miners UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
10 nov. 2009
Index tracked
MVIS Global Junior Gold Miners
Management style
Passive
ISIN
IE00BQQP9G91

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.97%
Icke-energimineraler99.74%
Finans0.23%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
15%0.3%74%6%2%
Nordamerika74.36%
Oceanien15.90%
Europa6.87%
Asien2.61%
Latinamerika0.27%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows