VanEck Gold Miners UCITS ETF A/  IE00BQQP9F84  /

Fonds
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
 

Assets

Stocks
 
99.75%
Cash
 
0.25%

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%