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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 299 m |
Total expense ratio | 0.55% 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) | 29.88% |
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 |
KINROSS GOLD CORP | 7.83% |
ALAMOS GOLD INC A | 7.06% |
PAN AMERICAN ORD | 6.71% |
ENDEAVOUR MINING ORD | 4.49% |
B2GOLD CORP | 4.26% |
EVOLUTION MINING ORD | 3.75% |
INDUSTRIAS PENOLES ORD | 3.21% |
SSR MINING INC | 2.77% |
OSISKO GOLD ROYALTIES LTD | 2.04% |
HECLA MINING CO | 2.03% |
Canada | 54.92% |
Australia | 17.27% |
United States | 7.49% |
United Kingdom | 5.36% |
Other | 14.96% |
Basic Materials | 93.71% |
Industrials | 0.10% |
Other | 6.19% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -8.53% |
1 month | -8.63% |
3 months | -4.42% |
6 months | -16.46% |
1 year | +4.73% |
3 years | -33.74% |
5 years | +35.04% |
Since inception (MAX) | +46.02% |
2022 | -9.38% |
2021 | -14.91% |
2020 | +18.96% |
2019 | +44.18% |
Volatility 1 year | 29.88% |
Volatility 3 years | 32.15% |
Volatility 5 years | 35.30% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -22.29% |
Maximum drawdown 3 years | -44.37% |
Maximum drawdown 5 years | -47.94% |
Maximum drawdown since inception | -48.82% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,403 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 609 | 0.53% p.a. | Accumulating | Full replication |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF | 271 | 0.65% p.a. | Distributing | Full replication |
L&G Gold Mining UCITS ETF | 107 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 90 | 0.43% p.a. | Distributing | Full replication |