ETF VanEck Vectors Global Mining UCITS ETF

BID
54.4
ASK
55.36
Sell Buy1,839 Units1,807 Units
06/22, 21:59:37 PM

SPREAD (ACT/ REL)0.960 / 1.765%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)1.59%
TODAY'S HIGH (PRICE)54.89
TODAY'S LOW (PRICE)53.84
Week 52 High (Price)65.85
Week 52 Low (Price)30.58

Allocation

Rohstoffe

Sector

Industrie

Performance (1Y)

72.08%

Total expense ratio (TER)

0.50 %

Investment fund volume

1,897,006,894

Replication method

Vollständig

Appropration of income

Accumulation

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	54.4 G	0 Units
PRICE DETERMINATION TIME	06/22/2026 / 09:55:56 PM
DAILY VOLUME (UNITS)	664
DAILY HIGH / LOW	54.89	53.84
PREV. DAY'S PRICE	53.55	(06/19)
CHANGE DAY BEFORE	+0.85	1.59 %
52 WEEK HIGH / LOW	65.85 (03/02)	30.575 (06/25)

More Price Information

Index information


INDEX / BENCHMARK	EMIX Global Mining Constrained Weights Index
INDEX PROVIDER	VanEck Asset Management B.V.
INDEX PROPERTIES	Theme
INDEX TYPE	Nicht Verfügbar
INDEX CURRENCY	USD
NUMBER OF COMPONENTS	-
OTHER INFORMATION	-

Master Data


WKN	A2JDEJ
ISIN	IE00BDFBTQ78
SYMBOL	WMIN
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Exchange Traded Product
PRODUCT CLASS	ETF
DENOMINATION	VanEck Vectors Global Mining UCITS ETF
TOTAL EXPENCE RATIO (TER)	0.50 %
FUND CURRENCY	Euro
NOMINAL CURRENCY	US Dollar


SETTLEMENT CURRENCY	Euro
TRACKING RATIO	1.00
REPLICATION METHOD	Vollständig
APPROPRIATION OF INCOME	Accumulation
YIELD RANGE	-
ISSUE DATE	18/04/2018
END OF FINANCIAL YEAR	01/01/2026
INVESTMENT FUND VOLUME	1,897,006,894
LICENSED FOR SALE IN GERMANY	Yes
OGAW/UCITS COMPLIANT	Yes

Trading data


MARKET MAKER	-
MIN. QUOTATION VOLUME IN €	-
MAX. SPREAD (%)	-
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction
LISTING DATE	24/01/2019

Investment Data


MANAGEMENT TYPE	Passive
TRACKING INSTRUMENT	ETF-Basket
ALLOCATION	Rohstoffe
SECTOR	Industrie

Legal data


COUNTRY OF RESIDENCE	-
MANAGEMENT	-
ISSUER	VanEck Investments Ltd.
AFFILIATED COMPANY (§15 AKTG)	-
DISTRIBUTION PLATFORM	VanEck

Risk data


FOREIGN CURRENCY RISK	Yes
CREDIT RISK	VanEck Asset Management B.V.
S&P RATING COUNTERPARTY	-
SWAP SECURED / CREDIT RISK SECURED	No
PHYSICALLY SECURED	No
DETAILS ON SECURITY	-
MISC. INFORMATION	-

Performance overview

	1W	1M	3M	6M	1Y	3Y	5Y	YTD
PERFORMANCE	-1.20 %	0.06 %	6.67 %	12.15 %	72.08 %	86.33 %	110.74 %	9.01 %
HIGH	57.92	58.83	60.48	65.85	65.85	65.85	65.85	65.85
LOW	53.55	50.46	45.18	45.18	30.58	24.56	23.09	45.18

Investment strategy

Description

Der Fonds hat zum Ziel, vor Gebühren und Aufwendungen die Kurs- und Renditeperformance des EMIX Global Mining Constrained Weights Index nachzubilden.