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VanEck Green Metals ETF

GMET

VanEck

VanEck Green Metals ETF (GMET) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 58.61%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 58.61%
  • Halol 26.27%
  • Shubhali 0.00%
  • Halol emas 32.34%
  • Baholanmagan 41.39%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
VanEck
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.61%
Aktivlar (AUM)
35.37M USD
Aktivlar soni
54 (19 tekshirilgan)
Savat sanasi (provayder)
6 Jun 2026
Savat Akinda tomonidan yuklangan
2 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas26.27%32.34%
DJIMHalol emas30.41%28.20%
FTSEBu usulda baholanmagan52.53%3.17%
MSCIBu usulda baholanmagan52.53%3.17%
S&PHalol emas31.39%27.22%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 6 Jun 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FCXFreeport-Mcmoran Inc
8.47%HalolHalolHalolHalolHalol
2
GLEN.LGlencore Plc
8.17%Halol emasHalol emasHalolHalolHalol emas
3
AAL.LAnglo American Plc
6.88%Halol emasHalol emasHalolHalolHalol emas
4
GMEXICOB.MXGrupo Mexico Sab De Cv
6.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
TECKTeck Resources Ltd
5.54%HalolHalolHalolHalolHalol
6
ANTO.LAntofagasta Plc
4.14%Halol emasHalolHalolHalolHalol
7
SCCOSouthern Copper Corp
3.82%HalolHalolHalolHalolHalol
8
VAL.JOValterra Platinum Ltd
3.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
BOL.STBoliden Ab
3.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
FM.TOFirst Quantum Minerals Ltd
3.23%Halol emasHalol emasHalolHalolHalol emas
11
LUN.TOLundin Mining Corp
2.85%HalolHalolHalolHalolHalol
12
5713.TSumitomo Metal Mining Co Ltd
2.66%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
13
IMP.JOImpala Platinum Holdings Ltd
2.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ALBAlbemarle Corp
2.22%HalolHalolHalolHalolHalol
15
KGH.WAKghm Polska Miedz Sa
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SBSWSibanye Stillwater Ltd
1.97%Halol emasHalol emasHalolHalolHalol emas
17
HBMHudbay Minerals Inc
1.96%HalolHalolHalolHalolHalol
18
600111.SSChina Northern Rare Earth Group High-Te
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
LYC.AXLynas Rare Earths Ltd
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
CS.TOCapstone Copper Corp
1.41%HalolHalolHalolHalolHalol
21
AMMN.JKAmman Mineral Internasional Pt
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
NPH.JONortham Platinum Holdings Ltd
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
MPMp Materials Corp
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
24
IVN.TOIvanhoe Mines Ltd
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
25
603799.SSZhejiang Huayou Cobalt Co Ltd
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
PLS.AXPilbara Minerals Ltd
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
000408.SZZangge Mining Co Ltd
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
1208.HKMmg Ltd
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
600362.SSJiangxi Copper Co Ltd
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
NDA.DEAurubis Ag
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SQMSociedad Quimica Y Minera De Chile Sa
0.98%Halol emasHalol emasHalolHalolHalol
32
JMAT.LJohnson Matthey Plc
0.88%Halol emasHalol emasHalolHalolHalol emas
33
SFR.AXSandfire Resources Ltd
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
000426.SZMongolia Xingye Silver&Tin Mining Co Lt
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
002460.SZGanfeng Lithium Group Co Ltd
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
000630.SZTongling Nonferrous Metals Group Co Ltd
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
601168.SSWestern Mining Co Ltd
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
002466.SZTianqi Lithium Corp
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
5711.TMitsubishi Materials Corp
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
NGEX.TONgex Minerals Ltd
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
41
000960.SZYunnan Tin Co Ltd
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
IGO.AXIgo Ltd
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
000831.SZChina Minmetals Rare Earth Co Ltd
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
MDKA.JKMerdeka Copper Gold Tbk Pt
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
1258.HKChina Nonferrous Mining Corp Ltd
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
LTR.AXLiontown Resources Ltd
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
600392.SSShenghe Resources Holding Co Ltd
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
002340.SZGem Co Ltd
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
000878.SZYunnan Copper Co Ltd
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
600497.SSYunnan Chihong Zinc & Germanium Co Ltd
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi