VanEck Gold Miners UCITS ETF A
IE00BQQP9F84
VanEck Gold Miners UCITS ETF A/ IE00BQQP9F84 /
NAV2024-04-22 |
Chg.-1.4110 |
Type of yield |
Investment Focus |
Investment company |
36.4237USD |
-3.73% |
reinvestment |
Equity
Worldwide
|
VanEck A.M.B.V. ▶ |
Investment strategy
Market Vectors Gold Miners UCITS ETF (GDX) is a UCITS compliant exchangetraded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the performance of the NYSE Arca Gold Miners Index (GDMNTR).
NYSE Arca Gold Miners Index is a pure-play, global index that tracks the performance of the largest publicly-traded companies worldwide which are primarily involved in the mining for gold and silver. The modified marketcapitalisation weighted index is reviewed quarterly based on a strictly rules-based methodology.
Investment goal
Market Vectors Gold Miners UCITS ETF (GDX) is a UCITS compliant exchangetraded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the performance of the NYSE Arca Gold Miners Index (GDMNTR).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
NYSE Arca Gold Miners Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
928.8 mill.
USD
|
Launch date: |
2015-03-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
VanEck A.M.B.V. |
Address: |
Strozzilaan 310, 1083 HN, Amsterdam |
Country: |
Netherlands |
Internet: |
www.vaneck.com
|
Countries
Canada |
|
49.73% |
United States of America |
|
16.70% |
Australia |
|
11.45% |
South Africa |
|
7.35% |
United Kingdom |
|
6.09% |
China |
|
6.00% |
Peru |
|
1.72% |
Jersey |
|
0.70% |
Cash |
|
0.25% |
Others |
|
0.01% |
Branches
Mining Precious Metals |
|
93.60% |
Mining Metalls/Minerals |
|
6.15% |
Cash |
|
0.25% |