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Fund size | EUR 799 m |
Total expense ratio | 0.53% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.70% |
Inception/ Listing Date | 25 March 2015 |
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 |
Newmont Corp. | 13.15% |
Barrick Gold Corp. | 9.06% |
Agnico Eagle Mines Ltd. | 8.04% |
Wheaton Precious Metals Corp. | 7.02% |
Franco-Nevada Corp. | 6.88% |
Gold Fields Ltd. | 4.94% |
Northern Star Resources Ltd. | 4.55% |
Zijin Mining Group Co., Ltd. | 3.87% |
Royal Gold | 3.42% |
Anglogold Ashanti Plc | 3.37% |
Basic Materials | 87.89% |
Other | 12.11% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +3.99% |
1 month | +22.94% |
3 months | +3.82% |
6 months | +16.36% |
1 year | +0.22% |
3 years | +10.29% |
5 years | +53.97% |
Since inception (MAX) | +78.91% |
2023 | +6.24% |
2022 | -3.28% |
2021 | -2.18% |
2020 | +12.69% |
Volatility 1 year | 24.70% |
Volatility 3 years | 27.77% |
Volatility 5 years | 31.76% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -25.42% |
Maximum drawdown 3 years | -39.16% |
Maximum drawdown 5 years | -39.16% |
Maximum drawdown since inception | -45.32% |
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 | USD | - | GDXINAV | GDXINAV.SG | |
BATS Chi-X Europe | GBP | - | 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 | |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,385 | 0.55% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 393 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 278 | 0.65% p.a. | Distributing | Full replication |
L&G Gold Mining UCITS ETF | 118 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 90 | 0.43% p.a. | Distributing | Full replication |