Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| VanEck Asset Management B.V. | RV Sector Tecnología | 68,02% | - | | 1.612,4M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Oro y Metales Preciosos | 12,84% | 13,92% | | 875,1M€ | |
|---|
| VanEck Asset Management B.V. | RV Global Cap. Grande Blend | 19,42% | 11,14% | | 727,2M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Recursos Naturales | 16,13% | 15,60% | | 707,5M€ | |
|---|
| VanEck Asset Management B.V. | RV Global Alto Dividendo | 20,90% | 11,80% | | 666,9M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Materiales Industriales | 51,52% | - | | 594,8M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Tecnología | 26,99% | - | | 489,6M€ | |
|---|
| VanEck Asset Management B.V. | RV USA Cap. Grande Blend | 14,82% | 11,56% | | 456,9M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Oro y Metales Preciosos | 18,26% | 11,55% | | 378,9M€ | |
|---|
| VanEck Asset Management B.V. | RV Holanda | 23,76% | 12,88% | | 303,6M€ | |
|---|
| VanEck Asset Management B.V. | Imobiliário Indirecto Global | 10,67% | 1,50% | | 258,5M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Tecnología | 72,35% | - | | 109,4M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Oro y Metales Preciosos | -34,59% | - | | 84,5M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Energía Alternativa | 64,50% | - | | 72,2M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Otros | -26,80% | - | | 66,3M€ | |
|---|
| VanEck Asset Management B.V. | RV Global Cap. Grande Blend | 11,80% | - | | 59,3M€ | |
|---|
| VanEck Asset Management B.V. | RF Deuda Pública EUR | 1,51% | -1,84% | | 58,2M€ | |
|---|
| VanEck Asset Management B.V. | RV Europa Cap. Grande Blend | 18,30% | 9,68% | | 47,9M€ | |
|---|
| VanEck Asset Management B.V. | RF Bonos Alto Rendimiento Global | 10,43% | 5,20% | | 46,4M€ | |
|---|
| VanEck Asset Management B.V. | Mixtos Moderados EUR - Global | 11,25% | 3,95% | | 35,7M€ | |
|---|
| VanEck Asset Management B.V. | RF Deuda Corporativa EUR | 5,73% | -0,77% | | 35,4M€ | |
|---|
| VanEck Asset Management B.V. | RV USA Cap. Grande Blend | - | - | | 29,4M€ | |
|---|
| VanEck Asset Management B.V. | RF Deuda Pública EUR | 2,92% | -2,34% | | 27,2M€ | |
|---|
| VanEck Asset Management B.V. | Mixtos Agresivos EUR - Global | 13,93% | 6,27% | | 25,2M€ | |
|---|