VanEck Junior Gold Miners UCITS ISIN IE00BQQP9G91, WKN A12CCM

 
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Current quote and strategy of VanEck Junior Gold Miners UCITS

Quote
EUR 28.58
XETRA
12.08.22
25.82 52 weeks low/high 40.43
52 weeks low/high
Savings plan ready
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Investment strategy

The MVIS Global Junior Gold Miners index tracks the most liquid junior companies in the global gold and silver mining industry, that generate at least 50% of their revenues from this sector.

 

MVIS Global Junior Gold Miners (1)

Equity (1408) World (359) Basic Materials (15) Gold Mining (8)
 

Risk and fees of VanEck Junior Gold Miners UCITS

Risk
EUR 362 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) 31.68% Risk category
Inception/ Listing Date 25 March 2015
Fees
0.55% 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 Junior Gold Miners UCITS

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Savings plan offers for the VanEck Junior Gold Miners UCITS

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 97
39.94%
YAMANA GOLD ORD
5.41%
PAN AMERICAN ORD
5.40%
MERDEKA COPPER GOLD TBK PT
5.33%
EVOLUTION MINING ORD
4.95%
SSR MINING ORD
4.16%
GB00BL6K5J42
3.66%
B2GOLD ORD
3.62%
ALAMOS GOLD ORD
2.67%
FIRST MAJESTIC SILVER ORD
2.51%
HECLA MINING ORD
2.23%
Countries
Canada
60.35%
Australia
15.77%
Mexico
4.07%
United States
3.62%
Other
16.19%
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Sectors
Basic Materials
93.90%
Industrials
0.07%
Other
6.03%
As of 30/06/2022
 
 

Description of VanEck Junior Gold Miners UCITS

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

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Junior Gold Miners UCITS has 362m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of VanEck Junior Gold Miners UCITS

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Listings of VanEck Junior Gold Miners UCITS

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Rolling 1 year volatility of VanEck Junior Gold Miners UCITS

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Volatility 1 year Volatility 3 years Volatility 5 years
31.68% 39.02% 33.44%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.24 -0.07 0.11

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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.