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Fund size | EUR 892 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) | 24.95% |
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 | 12.71% |
Barrick Gold | 9.08% |
Agnico Eagle Mines | 8.38% |
Franco-Nevada | 7.11% |
Wheaton Precious Metals | 6.58% |
Northern Star Resources | 4.69% |
Gold Fields | 4.64% |
Zijin Mining Group | 4.51% |
Anglogold Ashanti | 3.79% |
Royal Gold | 3.27% |
Basic Materials | 87.70% |
Other | 12.30% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +12.38% |
1 month | +15.25% |
3 months | +24.86% |
6 months | +15.48% |
1 year | +2.24% |
3 years | +10.51% |
5 years | +74.83% |
Since inception (MAX) | +93.36% |
2023 | +6.24% |
2022 | -3.28% |
2021 | -2.18% |
2020 | +12.69% |
Volatility 1 year | 24.95% |
Volatility 3 years | 27.65% |
Volatility 5 years | 31.81% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -24.93% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,497 | 0.55% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 431 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 301 | 0.65% p.a. | Distributing | Full replication |
L&G Gold Mining UCITS ETF | 131 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 119 | 0.43% p.a. | Distributing | Full replication |