VanEck Gold Miners UCITS ETF ISIN IE00BQQP9F84, WKN A12CCL

 
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Current quote and strategy of VanEck Gold Miners UCITS ETF

Quote
EUR 30.36
XETRA
24.06.22
26.42 52 weeks low/high 40.36
52 weeks low/high
Savings plan ready
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Investment strategy

The NYSE Arca Gold Miners index tracks companies in the global gold and silver mining industry, that generate at least 50% of their revenues from this sector.

 

NYSE Arca Gold Miners (1)

Equity (1382) World (348) Basic Materials (15) Gold Mining (8)
 

Risk and fees of VanEck Gold Miners UCITS ETF

Risk
EUR 710 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 EUR) 27.35% Risk category
Inception/ Listing Date 25 March 2015
Fees
0.53% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial 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 Status
Germany 30% tax rebate
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 Gold Miners UCITS ETF

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Savings plan offers for the VanEck Gold Miners UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
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Exposure

Below you find information about the composition of the VanEck Gold Miners UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 56
64.29%
NEWMONT CORP ORD
15.51%
BARRICK GOLD ORD
10.66%
FRANCO NEVADA ORD
7.82%
AGNICO EAGLE MINES LTD
6.78%
WHEATON PRECIOUS METALS CORP ORD
5.48%
NEWCREST MINING ORDINARY
4.73%
GOLD FIELDS ADR REP 1 ORD
4.03%
ANGLOGOLD ASHANTI ADR REP 1 ORD
3.13%
ROYAL GOLD ORD
3.12%
ZIJIN MINING ORD H
3.03%
Countries
Canada
50.68%
United States
20.21%
Australia
13.37%
South Africa
8.35%
Other
7.39%
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Sectors
Basic Materials
97.80%
Other
2.20%
As of 29/04/2022
 
 

Description of VanEck Gold Miners UCITS ETF

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

The total expense ratio amounts to 0.53% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Gold Miners UCITS ETF is a large ETF with 710m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of VanEck Gold Miners UCITS ETF

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Listings of VanEck Gold Miners UCITS ETF

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Rolling 1 year volatility of VanEck Gold Miners UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
27.35% 34.33% 29.45%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 0.26 0.25

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.