VanEck Vectors Junior Gold Miners UCITS ISIN IE00BQQP9G91, Valor Number 26419210

 
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Strategy of VanEck Vectors Junior Gold Miners UCITS

Investment strategy

The MVIS Global Junior Gold Miners index tracks the most liquid junior companies in the global gold and silver mining industry, that generate at least 50% of their revenues from this sector.

 

MVIS Global Junior Gold Miners (1)

Equity (980) World (210) Basic Materials (12)
Quote
CHF 48.01
XETRA
06/08/20
21.10 52 weeks low/high 49.76
52 weeks low/high
 
 

Risk and fees of VanEck Vectors Junior Gold Miners UCITS

Risk
CHF 321 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 48.52% Risk category
Inception/ Listing Date 25 March 2015
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank Ireland
Investment Advisor Van Eck Associates Corporation
Custodian Bank State Street Bank Ireland
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors Junior Gold Miners UCITS

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Description of VanEck Vectors Junior Gold Miners UCITS

The VanEck Vectors Junior Gold Miners UCITS invests in stocks with focus Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors Junior Gold Miners UCITS has 321m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of VanEck Vectors Junior Gold Miners UCITS

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of VanEck Vectors Junior Gold Miners UCITS

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Rolling 1 year volatility

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