Samenstelling VanEck Gold Miners ETF - USD

ETF

GDX

US92189F1066

Beurs gesloten - Nyse 22:00:07 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,45 USD -0,39% Intraday-grafiek van VanEck Gold Miners ETF - USD -2,56% +7,87%

Samenstelling van de VanEck Gold Miners ETF - USD

Gewicht
40,66 USD -0,95%-4,84%-1,76%13.20%
22,52 CAD -0,62%-3,60%-5,93%8.97%
65,04 USD -0,12%-0,73%+18,58%8.05%
72,08 CAD -0,61%-2,32%+10,26%7.00%
168,6 CAD +1,92%+0,36%+14,85%6.85%
14,33 AUD -1,65%-3,70%+4,98%4.48%
17,24 HKD -1,03%+1,06%+35,53%3.79%
23,12 USD -0,09%-3,06%+23,70%3.47%
122,3 USD +0,61%-1,84%+1,10%3.40%
9,02 CAD +0,67%-2,06%+12,47%3.12%
24,97 CAD -0,72%-3,89%+15,44%2.27%
20,54 CAD +0,44%-1,77%+15,26%2.22%
28,49 CAD +0,07%-2,20%-4,30%1.94%
3,73 AUD -5,57%-6,05%-5,81%1.83%
16,88 USD +1,02%-2,88%+10,76%1.78%
3,4 CAD -0,87%-5,03%-18,85%1.63%
21,1 CAD -1,17%-3,78%+11,58%1.23%
19,59 CAD -2,20%-5,68%+13,90%1.16%
12,62 HKD -0,94%+0,96%+29,97%1.08%
4,74 USD -0,63%-7,24%-1,46%1.08%
7,31 CAD -0,95%-3,69%-48,59%0.89%
2,22 AUD -0,45%+0,45%+20,00%0.71%
2,95 CAD -1,67%-7,81%+16,14%0.66%
7,4 CAD -0,80%-2,12%+14,91%0.64%
120,8 GBX -0,58%-2,66%+21,16%0.63%
9,17 CAD -0,43%-4,48%+12,79%0.62%
7,44 CAD -1,85%-3,50%+11,71%0.61%
3,34 AUD +0,60%-2,05%+10,96%0.56%
4,93 CAD -1,60%-4,83%+47,60%0.55%
7,3 CAD -0,14%-5,56%+12,14%0.53%
10,64 CAD +0,09%-1,48%+25,47%0.53%
1,92 AUD -2,04%-4,95%+13,95%0.52%
8,36 CAD +0,97%-3,69%+5,69%0.52%
1,7 AUD 0,00%-3,68%-5,03%0.51%
4,76 AUD -2,06%-4,03%+1,06%0.49%
4,88 USD +1,88%-1,21%+49,69%0.48%
1,59 AUD -1,24%-3,64%-19,08%0.46%
2,05 AUD -1,91%-6,82%-5,96%0.43%
16,73 CAD -1,18%-5,69%+21,32%0.43%
13,78 CAD +2,84%-1,22%+41,92%0.42%
10,05 CAD -1,95%-7,97%+30,35%0.42%
18,99 CAD -1,20%-4,62%+29,89%0.40%
2,49 CAD -0,40%0,00%+29,69%0.39%
11,35 CAD -0,18%-2,41%+30,61%0.36%
0,425 AUD -1,16%-1,16%+37,10%0.33%
1,405 AUD -1,40%-0,71%+18,07%0.33%
7,83 USD -0,63%-6,00%-1,51%0.31%
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Beschrijving

ISIN-code US92189F1066
Totalekostenratio (TER) 0.51%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE Arca Gold Miners Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-05-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 12 486 M€
Volume 1 maand 10 492 M€
AuM 3 months 11 669 M€
AuM 6 months 9 861 M€
AuM 12 months 12 738 M€
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