Samenstelling VanEck Gold Miners ETF - USD

ETF

0LKC

US92189F1066

Beurs gesloten - London S.E. 17:30:00 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,95 USD -1,10% Intraday-grafiek van VanEck Gold Miners ETF - USD +5,87% +14,85%

Samenstelling van de VanEck Gold Miners ETF - USD

Gewicht
22,66 CAD +0,31%+6,34%+27,10%-.--%
0,395 AUD +5,33%+9,72%+27,42%-.--%
43,96 USD -1,22%+5,68%+6,34%12.19%
69,32 USD -0,69%+6,60%+26,40%8.20%
23,52 CAD -1,09%+3,57%-1,75%7.61%
75,97 CAD -0,11%+5,60%+16,20%6.07%
166,4 CAD -1,34%+2,09%+13,40%5.93%
17,52 HKD -0,79%+6,31%+37,74%4.62%
27,99 USD -2,91%+11,57%+49,89%4.02%
12,81 AUD -0,08%-1,46%-6,15%3.98%
11,51 CAD -0,26%+5,02%+43,52%3.24%
130,8 USD -0,18%+4,52%+8,02%3.15%
29,1 CAD -0,75%+6,98%+34,58%2.71%
3,73 AUD +2,47%+6,57%-5,81%2.09%
30,47 CAD -1,93%+5,29%+2,35%2.07%
16,72 USD -1,53%-0,06%+9,78%1.75%
14,74 HKD +0,68%+12,52%+51,80%1.66%
3,76 CAD -1,05%+1,90%-10,26%1.32%
5,135 USD -1,63%+7,97%+7,07%1.21%
21,67 CAD +0,32%+6,91%+25,93%1.19%
21,74 CAD -2,03%+1,87%+14,97%1.15%
2,42 AUD +1,68%+2,98%+30,81%0.83%
8,89 CAD +2,07%+11,12%+9,35%0.76%
6,325 USD +0,40%+17,13%+94,02%0.73%
5,47 CAD +0,74%+8,53%+63,77%0.72%
7,835 CAD -0,95%+9,66%+21,58%0.71%
129 GBX -0,69%+6,00%+29,39%0.71%
7,56 CAD -1,56%+0,80%+13,51%0.65%
3,435 CAD -0,72%+7,19%+35,04%0.65%
1,945 AUD +1,83%+1,30%+15,43%0.60%
11,28 CAD +0,71%+4,93%+33,02%0.56%
3,82 AUD +4,09%+8,22%+26,91%0.55%
9,24 CAD -0,86%+0,43%+16,81%0.52%
16,84 CAD -0,71%+3,57%+22,04%0.51%
1,88 AUD -0,79%+7,12%+5,03%0.51%
8,11 CAD +0,12%+3,45%+24,42%0.51%
21,78 CAD -1,18%+3,12%+48,97%0.50%
2,965 CAD +0,85%+9,81%+54,43%0.48%
5,2 AUD +2,36%+8,79%+10,40%0.48%
12,12 CAD -0,08%+7,83%+39,47%0.48%
14,3 CAD -0,42%+6,08%+47,27%0.48%
1,79 AUD +0,28%+4,68%-8,91%0.46%
12,19 CAD -0,57%+9,52%+58,11%0.46%
6,37 CAD -1,09%+4,43%-55,20%0.44%
1,81 AUD +1,97%+3,13%-16,97%0.43%
2,04 CAD -0,49%+12,71%+50,00%0.39%
1,455 AUD +0,69%-9,63%+53,97%0.35%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 12 648 M€
Volume 1 maand 12 309 M€
AuM 3 months 10 492 M€
AuM 6 months 12 388 M€
AuM 12 months 12 109 M€
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