VanEck Junior Gold Miners ETF (MXN) | GDXJRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 22,6 | -13,7 | -11,1 | 3,3 | 16,9 | |
+/-Cat | -0,7 | -12,5 | -1,9 | 3,7 | 6,9 | |
+/-Idx | 16,0 | -41,2 | 1,9 | -14,7 | 8,8 | |
Categorie: Equity Precious Metals | ||||||
Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
slotkoers 16/05/2024 | MXN 723,00 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Equity Precious Metals | |
Volume | 0 | |
Beurs | BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) | |
ISIN | US92189F7915 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 5166,21 | |
Lopende Kosten Factor - | -% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Beleggingsdoelstelling: VanEck Junior Gold Miners ETF (MXN) | GDXJ |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Peter Liao 10/11/2009 | ||
Ralph Lasta 01/05/2024 | ||
Oprichtingsdatum 10/11/2009 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MVIS Global Junior Gold Miners NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? VanEck Junior Gold Miners ETF (MXN) | GDXJ | 16/05/2024 |
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Top 5 posities | Sector | % |
Kinross Gold Corp | Grondstoffen | 8,21 |
Pan American Silver Corp | Grondstoffen | 7,37 |
Alamos Gold Inc Class A | Grondstoffen | 6,30 |
Harmony Gold Mining Co Ltd ADR | Grondstoffen | 5,82 |
Compañía de Minas Buenaventura S... | Grondstoffen | 4,30 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
VanEck Junior Gold Miners ETF (MXN) | GDXJ |