The Product's investment objective is to track, before fees and expenses, the price and yield performance of the MarketVector Global Gold Miners Index (the Index). The Product, using a passiveor indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The Investment Manager will regularly monitor the Product's tracking accuracy. The annualised tracking error envisaged is not anticipated to exceed 0.2% under normal market conditions.
Emittent
VanEck Asset Management BV
Fondsgröße in Mio.
3.677,899
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
1,8089
Ausschüttung
Thesaurierend