Components VanEck Gold Miners UCITS ETF - USD

ETF

GDX

IE00BQQP9F84

Market Closed - Borsa Italiana 16:44:59 04/07/2024 BST 5-day change 1st Jan Change
36.4 EUR 0.00% Intraday chart for VanEck Gold Miners UCITS ETF - USD +2.22% +16.87%

Composition of VanEck Gold Miners UCITS ETF - USD

Weight
11.14 CAD +0.81%+4.21%+31.37%-.--%
1.94 CAD 0.00%+6.59%+42.65%-.--%
7.71 CAD 0.00%+4.05%+15.77%-.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
68.05 USD +3.62%+2.52%+24.07%-.--%
43.45 USD +4.17%+3.85%+4.98%12.22%
23.69 CAD -0.13%+2.69%-1.04%7.62%
74.64 CAD +0.38%+2.84%+14.18%6.16%
167.1 CAD +0.01%+1.41%+13.83%6.03%
12.82 AUD -0.31%-1.35%-6.04%4.05%
11.33 CAD +0.44%-0.44%+41.27%3.19%
129.4 USD +2.44%+2.98%+7.00%3.18%
28.56 CAD +0.04%+3.14%+32.04%2.70%
22.26 CAD +1.32%+3.01%+24.92%2.35%
3.625 AUD +0.69%+3.43%-8.59%2.11%
30.41 CAD +0.80%+5.37%+2.15%2.07%
16.61 USD +0.67%-0.18%+8.99%1.77%
14.2 HKD +1.00%+8.09%+45.83%1.72%
3.74 CAD -0.53%+0.54%-10.74%1.33%
5.18 USD +5.71%+6.58%+7.69%1.19%
21.25 CAD +0.24%+4.73%+23.55%1.17%
21.92 CAD +1.06%+3.01%+15.92%1.15%
2.365 AUD -1.46%+0.64%+27.84%0.83%
8.53 CAD +0.71%+4.53%+4.92%0.77%
126.2 GBX +0.32%+3.95%+26.58%0.71%
5.25 CAD +1.16%+2.14%+57.19%0.71%
5.96 USD +5.86%+6.62%+82.82%0.70%
1.87 AUD -1.58%-2.34%+11.28%0.62%
3.33 CAD +1.52%+5.71%+31.10%0.62%
3.65 AUD 0.00%+3.26%+21.10%0.58%
9.18 CAD -0.22%-2.86%+16.06%0.53%
1.865 AUD 0.00%+6.41%+4.33%0.52%
16.85 CAD +0.36%+4.40%+22.19%0.51%
8.06 CAD +0.37%+4.95%+23.81%0.50%
4.955 AUD -1.10%+3.56%+5.10%0.49%
22.13 CAD +1.24%+6.65%+51.37%0.49%
2.88 CAD 0.00%+5.11%+50.00%0.48%
11.69 CAD +0.69%+3.63%+34.52%0.48%
14.2 CAD +1.00%+4.80%+46.24%0.47%
1.778 AUD -0.70%+3.95%-9.54%0.46%
12.04 CAD +1.09%+8.76%+56.16%0.45%
1.77 AUD -0.84%+0.85%-18.81%0.44%
6.46 CAD -0.92%+3.69%-54.57%0.44%
2.59 AUD +3.19%+6.82%+18.58%0.28%
9.02 USD +5.01%+7.38%+13.46%0.27%
4034.oxsEjGKKE3IpqyCrdlu70QpHDzLlStNfu-S28DDGL3s.5H9t3DHSaj5K5HrIAj3kq0Y_WEG2AIAw7a37klWsGk7TdzHWUMtpFVjYFA

Description

IE00BQQP9F84
Total Expense Ratio 0.53%
Asset Class Actions
Size
Currency
Provider
Underlying NYSE Arca Gold Miners Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/03/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 843 M€
AuM 1M 874 M€
AuM 3 months 657 M€
AuM 6 months 715 M€
AuM 12 months 814 M€
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