VanEck J.Gold Miners UCITS ETF A
IE00BQQP9G91
VanEck J.Gold Miners UCITS ETF A/ IE00BQQP9G91 /
NAV2024-04-23 |
Chg.+0.3874 |
Type of yield |
Investment Focus |
Investment company |
35.9817USD |
+1.09% |
reinvestment |
Equity
Worldwide
|
VanEck A.M.B.V. ▶ |
Investment strategy
Market Vectors Junior Gold Miners UCITS ETF (GDXJ) is a UCITS compliant exchange-traded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the performance of the Market Vectors Global Junior Gold Miners Index (MVGDXJTR).
Market Vectors Global Junior Gold Miners Index, a pure-play, global index that combines blue-chip and benchmark characteristics, is especially designed to underlie ETFs. The index tracks the performance of the most liquid junior companies in the global gold and silver mining industry that generate or intend to generate at least 50% of their revenues from this sector. The index is reviewed quarterly based on a strictly rules-based methodology which applies most stringent size and liquidity requirements.
Investment goal
Market Vectors Junior Gold Miners UCITS ETF (GDXJ) is a UCITS compliant exchange-traded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the performance of the Market Vectors Global Junior Gold Miners Index (MVGDXJTR).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MVIS Global Junior Gold Miners Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
408.39 mill.
USD
|
Launch date: |
2015-03-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
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 |
|
57.25% |
Australia |
|
16.16% |
South Africa |
|
5.99% |
Peru |
|
4.53% |
United States of America |
|
4.13% |
Mexico |
|
3.88% |
United Kingdom |
|
3.43% |
China |
|
1.62% |
Jersey |
|
1.40% |
Indonesia |
|
0.72% |
Turkey |
|
0.68% |
Cash |
|
0.21% |
Branches
Mining Precious Metals |
|
76.67% |
Mining Metalls/Minerals |
|
23.12% |
Cash |
|
0.21% |