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VanEck Gold Miners UCITS ETF USD A

WKNA12CCL
AssetklasseAktien
54,80-1,32
-2,35%
19.08.2025 20:22
54,80-1,32
-2,35%
19.08.2025 20:22
Verkaufen
0,00VerkaufenStück: 0
Kaufen
0,00KaufenStück: 0
Eröffnung
55,66
Hoch
56,18
Tief
54,46
Umsatz
168.867,09
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of the Index. The Index is a modified market capitalisation weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver.
Emittent
VanEck Asset Management BV
Benchmark
NYSE Arca Gold Miners Index
Fondsgröße in Mio.
1.757,263
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
1,1353
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
65,546
NAV Datum
15.8.2025