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| Index | MVIS Global Junior Gold Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 1,041 m |
| Total expense ratio | 0.55% 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) | 33.43% |
| 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 | Zeidler Regulatory Services (Switzerland) AG, Stadthausstrasse 14, 8400 Winterthur, Switzerland. |
| Swiss paying agent | Helvetische Bank AG |
| 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 |
| Pan American Silver Corp. | 6.40% |
| Coeur Mining | 5.95% |
| Equinox Gold Corp. | 5.77% |
| Alamos Gold, Inc. | 5.69% |
| Royal Gold | 5.39% |
| Industrias Penoles | 3.06% |
| Evolution Mining Ltd. | 2.88% |
| Harmony Gold Mining | 2.52% |
| Hecla Mining Co. | 2.52% |
| Endeavour Mining | 2.35% |
| Canada | 41.70% |
| United States | 17.52% |
| Australia | 13.35% |
| United Kingdom | 3.44% |
| Other | 23.99% |
| Basic Materials | 83.80% |
| Other | 16.20% |
| YTD | +123.05% |
| 1 month | +19.55% |
| 3 months | +29.39% |
| 6 months | +50.34% |
| 1 year | +104.69% |
| 3 years | +170.92% |
| 5 years | +131.10% |
| Since inception (MAX) | +353.32% |
| 2024 | +22.23% |
| 2023 | +4.16% |
| 2022 | -9.38% |
| 2021 | -14.91% |
| Volatility 1 year | 33.43% |
| Volatility 3 years | 29.86% |
| Volatility 5 years | 31.51% |
| Return per risk 1 year | 3.13 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -19.22% |
| Maximum drawdown 3 years | -26.18% |
| Maximum drawdown 5 years | -41.58% |
| Maximum drawdown since inception | -48.82% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | G2XJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | G2XJ | - - | - - | - |
| BATS Chi-X Europe | GBP | - | GDXJINAV | GDXJINAV.SG | |
| BATS Chi-X Europe | USD | - | GDXJINAV | GDXJINAV.SG | |
| Chi-X Europe | USD | - | GDXJL IX GDXJINAV | GDXJl.CHI GDXJEURINAV=IHSM | |
| Chi-X Europe | GBP | - | GDGJX IX GDXJINAV | GDGJx.CHI GDXJEURINAV=IHSM | |
| Borsa Italiana | EUR | GDXJ | GDXJEUIV | Société Générale | |
| Borsa Italiana | EUR | - | GDXJ IM GDXJEUIV | GDXJ.MI GDXJEURINAV=IHSM | |
| Euronext Paris | EUR | GDXJ | GDXJ FP GDXJEUIV | GDXJ.PA GDXJEURINAV=IHSM | |
| London Stock Exchange | USD | GDXJ | GDXJ LN GDXJINAV | GDXJ.L GDXJINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | GJGB | GJGB LN GDXJINAV | GJGB.L GDXJINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | GDXJ | GDXJ SE GDXJINAV | GDXJ.S GDXJINAV=SOLA | Société Générale |
| XETRA | EUR | G2XJ | G2XJ GY GDXJEUIV | G2XJ.DE GDXJEURINAV=IHSM | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,496 | 0.55% p.a. | Accumulating | Full replication |
| L&G Gold Mining UCITS ETF | 536 | 0.55% p.a. | Accumulating | Full replication |