TER
0,53% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3.092 m
Startdatum
25 maart 2015
Bedrijven
51
Overzicht
Beschrijving
The VanEck Gold Miners UCITS ETF seeks to track the MarketVector Global Gold Miners index. The MarketVector Global Gold Miners index tracks companies in the global gold and silver mining industry.
Grafiek
Basis
Data
| Index | MarketVector Global Gold Miners |
| Investeringsfocus | Equity, World, Basic Materials |
| Fondsgrootte | EUR 3,092 m |
| Totale kostenratio (TER) | 0.53% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 38.12% |
| Startdatum/Noteringsdatum | 25 March 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Gold Miners UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the VanEck Gold Miners UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 51
60.88%
| Agnico Eagle Mines Ltd. | 12.15% |
| Newmont Corp. | 10.83% |
| Barrick Mining Corp. | 7.67% |
| Franco-Nevada | 5.19% |
| Anglogold Ashanti Plc | 5.12% |
| Wheaton Precious Metals Corp. | 4.92% |
| Kinross Gold Corp. | 4.71% |
| Gold Fields Ltd. | 4.51% |
| Pan American Silver Corp. | 3.21% |
| Alamos Gold, Inc. | 2.57% |
Sectors
| Basic Materials | 74.90% |
| Other | 25.10% |
As of 31/03/2026
Performance
Returns overview
| YTD | +2.64% |
| 1 month | -8.46% |
| 3 months | -6.08% |
| 6 months | +21.77% |
| 1 year | +80.65% |
| 3 years | +154.77% |
| 5 years | +181.85% |
| Since inception (MAX) | +367.44% |
| 2025 | +126.09% |
| 2024 | +17.08% |
| 2023 | +6.24% |
| 2022 | -3.28% |
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%.
Risk overview
| Volatility 1 year | 38.12% |
| Volatility 3 years | 31.22% |
| Volatility 5 years | 30.30% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -29.22% |
| Maximum drawdown 3 years | -29.22% |
| Maximum drawdown 5 years | -39.16% |
| Maximum drawdown since inception | -45.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | G2X | - - | - - | - |
| Stuttgart Stock Exchange | EUR | G2X | - - | - - | - |
| BATS Chi-X Europe | GBP | - | GDXINAV | GDXINAV.SG | |
| BATS Chi-X Europe | USD | - | GDXINAV | GDXINAV.SG | |
| Chi-X Europe | USD | - | GDXL IX GDXINAV | GDXl.CHI GDXEURINAV=IHSM | |
| Chi-X Europe | GBP | - | GDGXX IX GDXINAV | GDGXx.CHI GDXEURINAV=IHSM | |
| Borsa Italiana | EUR | GDX | GDXEUIV | GDXEURINAV.SG | Société Générale |
| Borsa Italiana | EUR | - | GDX IM GDXEUIV | GDX.MI GDXEURINAV=IHSM | |
| Euronext Parijs | EUR | GDX | GDX FP GDXEUIV | GDX .PA GDXEURINAV=IHSM | |
| London Stock Exchange | USD | GDX | GDX LN GDXINAV | GDX.L GDXINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | GDGB | GDGB LN GDXINAV | GDGB.L GDXINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | GDX | GDX SE GDXINAV | GDX.S GDXINAV=SOLA | Société Générale |
| Xetra | EUR | G2X | G2X GY GDXEUIV | G2X.DE GDXEURINAV=IHSM | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3.506 | 0,55% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of GDX?
The name of GDX is VanEck Gold Miners UCITS ETF.
What is the ticker of VanEck Gold Miners UCITS ETF?
The primary ticker of VanEck Gold Miners UCITS ETF is GDX.
What is the ISIN of VanEck Gold Miners UCITS ETF?
The ISIN of VanEck Gold Miners UCITS ETF is IE00BQQP9F84.
What are the costs of VanEck Gold Miners UCITS ETF?
The total expense ratio (TER) of VanEck Gold Miners UCITS ETF amounts to 0.53% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Gold Miners UCITS ETF paying dividends?
VanEck Gold Miners UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Gold Miners UCITS ETF?
The fund size of VanEck Gold Miners UCITS ETF is 3,092m Euro. See the following article for more information about the size of ETFs.
— 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.