Components VanEck Gold Miners UCITS ETF - USD

ETF

GDX

IE00BQQP9F84

Market Closed - Swiss Exchange 09:25:01 07/06/2024 am IST 5-day change 1st Jan Change
35.82 EUR +1.39% Intraday chart for VanEck Gold Miners UCITS ETF - USD -1.50% +13.99%

Composition of VanEck Gold Miners UCITS ETF - USD

Weight
10.73 CAD -4.11%-4.62%+26.53%-.--%
1.79 CAD -8.67%-13.11%+31.62%-.--%
7.37 CAD -5.03%-4.16%+10.66%-.--%
1.565 AUD +0.32%+1.95%+31.51%-.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
63.8 USD -7.12%-6.47%+16.32%-.--%
40.36 USD -5.04%-3.77%-2.49%12.22%
22.23 CAD -6.12%-4.39%-7.14%7.62%
72.35 CAD -4.80%-3.08%+10.68%6.16%
161.8 CAD -4.74%-3.49%+10.26%6.03%
14.56 AUD +0.14%+1.46%+6.67%4.05%
10.18 CAD -6.86%-8.04%+26.93%3.19%
123.7 USD -5.45%-3.50%+2.27%3.18%
27.37 CAD -7.31%-8.80%+26.54%2.70%
21.98 CAD -5.01%-3.55%+23.34%2.35%
4.02 AUD +1.77%+2.55%+1.52%2.11%
29.39 CAD -4.33%-0.68%-1.28%2.07%
16.8 USD -4.71%-6.15%+10.24%1.77%
15.1 HKD +3.14%+9.74%+55.51%1.72%
3.58 CAD -5.79%-6.77%-14.56%1.33%
5.34 USD -7.93%-9.34%+11.02%1.19%
20.7 CAD -7.42%-6.08%+20.35%1.17%
23 CAD -2.79%+0.52%+21.63%1.15%
2.48 AUD +1.64%+5.53%+34.05%0.83%
8.71 CAD -7.14%-10.76%+7.13%0.77%
115.1 GBX -3.76%-3.52%+15.45%0.71%
4.93 CAD -9.54%-8.02%+47.60%0.71%
5.36 USD -9.31%-6.78%+64.42%0.70%
2 AUD +2.04%+1.52%+18.69%0.62%
3.04 CAD -5.88%-2.88%+19.69%0.62%
3.82 AUD +1.06%+2.69%+26.91%0.58%
6.84 CAD -5.66%-19.91%+34.12%0.56%
9.18 CAD -5.94%-2.03%+16.06%0.53%
1.99 AUD +3.65%+6.13%+11.17%0.52%
17.41 CAD -6.45%-4.55%+26.25%0.51%
7.59 CAD -5.83%-0.39%+16.59%0.50%
4.79 AUD +2.35%+0.21%+1.70%0.49%
21.03 CAD -6.33%-1.96%+43.84%0.49%
2.72 CAD -7.17%-8.72%+41.67%0.48%
10.96 CAD -4.86%-10.09%+26.12%0.48%
13.98 CAD -7.11%-6.86%+43.98%0.47%
1.695 AUD +1.50%+3.04%-13.74%0.46%
11.02 CAD -6.85%-0.90%+42.93%0.45%
1.92 AUD +3.50%+3.23%-11.93%0.44%
6.89 CAD -4.17%-5.23%-51.55%0.44%
2.41 AUD +3.43%+4.33%+10.55%0.28%
8.1 USD -6.25%-4.37%+1.89%0.27%
971ae925fe.SRpzNpkOvZEzwwGThkO0NmY6U3KTHM_LqWLDr9ye-GE.D0gqD894z6ZJqU7x8CbGDyleJRiqZI6qxlGr57HViyAqWAFz7HaN3FKkOQ

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/03/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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