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| Index | MarketVector Global Gold Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | CHF 2,378 m |
| Total expense ratio | 0.53% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 40.76% |
| 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 | Grant Thornton |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Newmont Corp. | 11.21% |
| Agnico Eagle Mines Ltd. | 11.18% |
| Barrick Mining Corp. | 8.16% |
| Anglogold Ashanti Plc | 5.19% |
| Wheaton Precious Metals Corp. | 5.08% |
| Franco-Nevada | 4.95% |
| Kinross Gold Corp. | 4.75% |
| Gold Fields Ltd. | 4.04% |
| Pan American Silver Corp. | 3.42% |
| Coeur Mining | 2.57% |
| Basic Materials | 74.74% |
| Other | 25.26% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 CHF | 0.00 CHF | View offer* | |
| 0.00 CHF | 0.00 CHF | View offer* |
| YTD | -10.68% |
| 1 month | -1.43% |
| 3 months | -21.59% |
| 6 months | -17.55% |
| 1 year | +50.04% |
| 3 years | +139.30% |
| 5 years | +106.93% |
| Since inception (MAX) | +260.26% |
| 2025 | +123.75% |
| 2024 | +18.99% |
| 2023 | -0.10% |
| 2022 | -7.81% |
| Volatility 1 year | 40.76% |
| Volatility 3 years | 33.01% |
| Volatility 5 years | 31.24% |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -34.14% |
| Maximum drawdown 3 years | -34.14% |
| Maximum drawdown 5 years | -42.92% |
| Maximum drawdown since inception | -45.20% |
| 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 Paris | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 2,874 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 876 | 0.55% p.a. | Accumulating | Full replication |
| L&G Gold Mining UCITS ETF | 598 | 0.55% p.a. | Accumulating | Full replication |
| Amundi Gold Miners UCITS ETF Dist | 597 | 0.65% p.a. | Distributing | Full replication |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 326 | 0.43% p.a. | Distributing | Full replication |