Newmont Corp.

ISIN US6516391066

 | 

WKN 853823

Market cap (in EUR)
89,055 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.07%
 

Overview

Quote

Description

Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Canada, Mexico, Suriname, Argentina, Peru, Australia, Papua New Guinea, Ghana, and U.S. The company was founded by William Boyce Thompson on May 2, 1921 and is headquartered in Denver, CO.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Chart

Financials

Key metrics

Market capitalisation, EUR 89,055 m
EPS, EUR 6.65
P/B ratio 2.9
P/E ratio 12.4
Dividend yield 1.07%

Income statement (2025)

Revenue, EUR 19,587 m
Net income, EUR 6,280 m
Profit margin 32.06%

What ETF is Newmont Corp. in?

There are 62 ETFs which contain Newmont Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Newmont Corp. is the iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
8,179
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
9,906
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.20%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
Climate Change
38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,183
VanEck World Equal Weight Screened UCITS ETF A 0.35%
Equity
World
Equal Weighted
1,422
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.16%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.09%
Equity
World
Social/Environmental
258
iShares MSCI USA Islamic UCITS ETF 0.72%
Equity
United States
Islamic Investing
409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
44,969
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.33%
Equity
United States
Social/Environmental
15,256
iShares MSCI North America UCITS ETF 0.17%
Equity
North America
1,256
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,935
Invesco Global Enhanced Equity UCITS ETF Acc 0.29%
Equity
World
Multi-Factor Strategy
751
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
1,750
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.18%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.30%
Equity
United States
Social/Environmental
513
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
29,825
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.00%
Equity
World
Covered Call
Alternative Investments
1,243
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
1,441
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.13%
Equity
World
Social/Environmental
600
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3.56%
Equity
World
Basic Materials
Social/Environmental
48
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
883
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.18%
Equity
United States
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.18%
Equity
United States
45,963
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
4,098
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.18%
Equity
North America
2,780
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.20%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
370
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.94%
Equity
United States
Momentum
18
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.29%
Equity
World
Multi-Factor Strategy
3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.05%
Equity
United States
Low Volatility/Risk Weighted
129
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.28%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
903
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.00%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,813
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.29%
Equity
World
Multi-Factor Strategy
9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 1.00%
Equity
World
Covered Call
Alternative Investments
23
iShares MSCI World Islamic UCITS ETF 0.46%
Equity
World
Islamic Investing
1,286
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.18%
Equity
United States
29,858
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 0.18%
Equity
United States
1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
22,865
iShares Gold Producers UCITS ETF 10.75%
Equity
World
Basic Materials
Gold Mining
2,939
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.13%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
235
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.18%
Equity
North America
2,933
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
599
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.19%
Equity
United States
Social/Environmental
1,245
iShares Core S&P 500 UCITS ETF USD (Dist) 0.18%
Equity
United States
19,584
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.63%
Equity
United States
Value
254
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
117

Performance

Returns overview

YTD -4.01%
1 month +3.91%
3 months -19.12%
6 months -10.84%
1 year +63.47%
3 years +115.57%
5 years +54.63%
Since inception (MAX) +290.05%
2025 +140.69%
2024 -4.37%
2023 -15.33%
2022 -16.19%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 44.81%
Volatility 3 years 37.81%
Volatility 5 years 35.68%
Return per risk 1 year 1.42
Return per risk 3 years 0.77
Return per risk 5 years 0.26
Maximum drawdown 1 year -27.40%
Maximum drawdown 3 years -34.35%
Maximum drawdown 5 years -64.83%
Maximum drawdown since inception -64.83%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.