VanEck Junior Gold Miners UCITS

ISIN IE00BQQP9G91

 | 

WKN A12CCM

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
391 m
Holdings
87
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The VanEck Junior Gold Miners UCITS seeks to track the MVIS Global Junior Gold Miners index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The VanEck Junior Gold Miners UCITS is the only ETF that tracks the MVIS Global Junior Gold Miners index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Junior Gold Miners UCITS has 391m Euro assets under management. The ETF was launched on 25 March 2015 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
MVIS Global Junior Gold Miners
Investment focus
Equity, World, Basic Materials
Fund size
EUR 391 m
Total expense ratio
0.55% 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)
27.78%
Inception/ Listing Date 25 March 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the VanEck Junior Gold Miners UCITS.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 87
43.68%
Kinross Gold
7.29%
Pan American Silver
7.08%
Alamos Gold
6.21%
Harmony Gold Mining
5.75%
Minas Buenaventura
4.65%
Evolution Mining
3.08%
Industrias Penoles
2.67%
Endeavour Mining
2.48%
B2Gold
2.34%
Osisko Gold Royalties
2.13%

Countries

Canada
52.31%
Australia
17.37%
United States
5.35%
Mexico
3.93%
Other
21.04%
Show more

Sectors

Basic Materials
87.00%
Other
13.00%
As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +16.28%
1 month -7.05%
3 months +18.71%
6 months +15.59%
1 year +23.28%
3 years +2.56%
5 years +39.11%
Since inception (MAX) +93.36%
2023 +4.16%
2022 -9.38%
2021 -14.91%
2020 +18.96%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 27.78%
Volatility 3 years 30.48%
Volatility 5 years 35.81%
Return per risk 1 year 0.84
Return per risk 3 years 0.03
Return per risk 5 years 0.19
Maximum drawdown 1 year -19.31%
Maximum drawdown 3 years -41.58%
Maximum drawdown 5 years -47.94%
Maximum drawdown since inception -48.82%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR G2XJ -
-
-
-
-
Stuttgart Stock Exchange EUR G2XJ -
-
-
-
-
BATS Chi-X Europe USD -
GDXJINAV

GDXJINAV.SG
BATS Chi-X Europe GBP -
GDXJINAV

GDXJINAV.SG
Chi-X Europe USD - GDXJL IX
GDXJINAV
GDXJl.CHI
GDXJEURINAV=IHSM
Chi-X Europe GBP - GDGJX IX
GDXJINAV
GDGJx.CHI
GDXJEURINAV=IHSM
Borsa Italiana EUR GDXJ
GDXJEUIV

Société Générale
Borsa Italiana EUR - GDXJ IM
GDXJEUIV
GDXJ.MI
GDXJEURINAV=IHSM
London Stock Exchange USD GDXJ GDXJ LN
GDXJINAV
GDXJ.L
GDXJINAV=SOLA
Société Générale
London Stock Exchange GBP GJGB GJGB LN
GDXJINAV
GJGB.L
GDXJINAV=SOLA
Société Générale
SIX Swiss Exchange CHF GDXJ GDXJ SE
GDXJINAV
GDXJ.S
GDXJINAV=SOLA
Société Générale
XETRA EUR G2XJ G2XJ GY
GDXJEUIV
G2XJ.DE
GDXJEURINAV=IHSM
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Gold Producers UCITS ETF 1,380 0.55% p.a. Accumulating Full replication
VanEck Gold Miners UCITS ETF 810 0.53% p.a. Accumulating Full replication
Amundi NYSE Arca Gold Bugs Dist 289 0.65% p.a. Distributing Full replication
L&G Gold Mining UCITS ETF 168 0.65% p.a. Accumulating Full replication
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis 146 0.43% p.a. Distributing Full replication

Frequently asked questions

What is the name of G2XJ?

The name of G2XJ is VanEck Junior Gold Miners UCITS.

What is the ticker of VanEck Junior Gold Miners UCITS?

The primary ticker of VanEck Junior Gold Miners UCITS is G2XJ.

What is the ISIN of VanEck Junior Gold Miners UCITS?

The ISIN of VanEck Junior Gold Miners UCITS is IE00BQQP9G91.

What are the costs of VanEck Junior Gold Miners UCITS?

The total expense ratio (TER) of VanEck Junior Gold Miners UCITS amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Junior Gold Miners UCITS paying dividends?

VanEck Junior Gold Miners UCITS is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Junior Gold Miners UCITS?

The fund size of VanEck Junior Gold Miners UCITS is 391m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.