Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| VanEck Asset Management B.V. | RV Sector Tecnología | 62,61% | - | | 1.657,0M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Oro y Metales Preciosos | 4,08% | 12,53% | | 825,1M€ | |
|---|
| VanEck Asset Management B.V. | RV Global Cap. Grande Blend | 16,09% | 9,84% | | 717,0M€ | |
|---|
| VanEck Asset Management B.V. | RV Global Alto Dividendo | 15,67% | 10,68% | | 638,0M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Recursos Naturales | 7,46% | 13,54% | | 626,9M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Tecnología | 21,67% | - | | 512,2M€ | |
|---|
| VanEck Asset Management B.V. | RV USA Cap. Grande Blend | 12,62% | 10,41% | | 486,8M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Materiales Industriales | 51,62% | - | | 454,9M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Oro y Metales Preciosos | 6,56% | 9,26% | | 406,4M€ | |
|---|
| VanEck Asset Management B.V. | RV Holanda | 18,61% | 11,49% | | 303,3M€ | |
|---|
| VanEck Asset Management B.V. | Imobiliário Indirecto Global | 5,46% | 1,17% | | 284,8M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Tecnología | 80,23% | - | | 141,7M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Oro y Metales Preciosos | -33,45% | - | | 79,6M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Otros | -33,31% | - | | 72,8M€ | |
|---|
| VanEck Asset Management B.V. | RV Sector Energía Alternativa | 64,66% | - | | 61,6M€ | |
|---|
| VanEck Asset Management B.V. | RV Global Cap. Grande Blend | 8,18% | - | | 61,1M€ | |
|---|
| VanEck Asset Management B.V. | RF Deuda Pública EUR | 1,35% | -1,88% | | 58,7M€ | |
|---|
| VanEck Asset Management B.V. | RV Europa Cap. Grande Blend | 12,93% | 8,05% | | 48,5M€ | |
|---|
| VanEck Asset Management B.V. | RF Bonos Alto Rendimiento Global | 10,24% | 5,08% | | 45,1M€ | |
|---|
| VanEck Asset Management B.V. | Mixtos Moderados EUR - Global | 8,91% | 3,37% | | 36,4M€ | |
|---|
| VanEck Asset Management B.V. | RF Deuda Corporativa EUR | 4,61% | -0,90% | | 35,8M€ | |
|---|
| VanEck Asset Management B.V. | RF Deuda Pública EUR | 2,37% | -2,37% | | 27,5M€ | |
|---|
| VanEck Asset Management B.V. | Mixtos Agresivos EUR - Global | 10,61% | 5,42% | | 25,9M€ | |
|---|
| VanEck Asset Management B.V. | RV Holanda | 0,33% | 5,04% | | 22,5M€ | |
|---|