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Index | S&P Global Mining Reduced Coal |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 971 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.10% |
Inception/ Listing Date | 18 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Rio Tinto | 7.64% |
BHP Group | 7.63% |
Freeport-McMoRan | 7.15% |
Glencore | 6.49% |
Newmont Corp | 4.67% |
Vale | 4.41% |
Anglo American Plc | 4.40% |
Agnico Eagle Mines | 3.15% |
Rio Tinto | 3.14% |
Barrick Gold | 2.92% |
Canada | 23.61% |
Australia | 20.21% |
United States | 16.09% |
United Kingdom | 13.39% |
Other | 26.70% |
Basic Materials | 89.13% |
Energy | 3.88% |
Other | 6.99% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +1.80% |
1 month | -7.03% |
3 months | +8.92% |
6 months | +4.73% |
1 year | +2.75% |
3 years | +9.80% |
5 years | +77.72% |
Since inception (MAX) | +83.84% |
2023 | +1.17% |
2022 | +8.28% |
2021 | +19.04% |
2020 | +18.58% |
Volatility 1 year | 20.10% |
Volatility 3 years | 22.63% |
Volatility 5 years | 24.35% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -13.50% |
Maximum drawdown 3 years | -30.47% |
Maximum drawdown 5 years | -37.14% |
Maximum drawdown since inception | -37.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WMIN | - - | - - | - |
Stuttgart Stock Exchange | EUR | WMIN | - - | - - | - |
Borsa Italiana | EUR | GDIG | GDIGEUIV | GDIGEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | GDIG IM GDIGEUIV | GDIG.MI GDIGEURINAV=IHSM | |
London Stock Exchange | USD | GDIG | GDIG LN GDIGIV | GDIG.L GDIGINAV=SOLA | Société Générale |
London Stock Exchange | GBP | GIGB | GIGB LN GDIGIV | GIGB.L GDIGINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | GDIG | GDIG SE GDIGIV | GDIG.S GDIGINAV=SOLA | Société Générale |
XETRA | EUR | WMIN | WMIN GY GDIGEUIV | WMIN.DE GDIGEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,379 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 817 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 395 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 293 | 0.65% p.a. | Distributing | Full replication |
Xtrackers MSCI World Materials UCITS ETF 1C | 278 | 0.25% p.a. | Accumulating | Full replication |