Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | NYSE Arca Gold Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 1,887 m |
Total expense ratio | 0.53% 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) | 29.16% |
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 |
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 |
Agnico Eagle Mines Ltd. | 11.67% |
Newmont Corp. | 11.65% |
Wheaton Precious Metals Corp. | 7.54% |
Barrick Gold Corp. | 7.19% |
Franco-Nevada Corp. | 6.49% |
Gold Fields Ltd. | 4.68% |
Anglogold Ashanti Plc | 4.54% |
Kinross Gold Corp. | 3.76% |
Zijin Mining Group Co., Ltd. | 3.30% |
Northern Star Resources Ltd. | 3.17% |
Canada | 51.98% |
United States | 16.52% |
Australia | 10.59% |
China | 4.63% |
United Kingdom | 1.69% |
Other | 14.59% |
Basic Materials | 85.41% |
Other | 14.59% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +44.08% |
1 month | +12.40% |
3 months | +18.74% |
6 months | +35.76% |
1 year | +54.31% |
3 years | +67.30% |
5 years | +72.54% |
Since inception (MAX) | +190.23% |
2024 | +17.08% |
2023 | +6.24% |
2022 | -3.28% |
2021 | -2.18% |
Volatility 1 year | 29.16% |
Volatility 3 years | 28.61% |
Volatility 5 years | 28.92% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -19.69% |
Maximum drawdown 3 years | -25.42% |
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 | 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 | 1,940 | 0.55% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 655 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 416 | 0.65% p.a. | Distributing | Full replication |
L&G Gold Mining UCITS ETF | 294 | 0.55% p.a. | Accumulating | Full replication |
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 267 | 0.43% p.a. | Distributing | Full replication |