VanEck Vectors Junior Gold Miners UCITS ETF ISIN IE00BQQP9G91, WKN A12CCM

 
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Strategy of VanEck Vectors Junior Gold Miners UCITS ETF

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 (973) World (160) Basic Materials (12)

Quote

EUR 30.01
XETRA
23.09.19
19.18 52 weeks low/high 32.17
52 weeks low/high
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Risk and fees of VanEck Vectors Junior Gold Miners UCITS ETF

Risk

EUR 139 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) 26.08% Risk category
Inception Date 25 March 2015
Maximum drawdown
since inception (in USD)
-44.70%
Maximum drawdown period 37 Months

Fees

0.55% p.a.
Total expense ratio
0.04% Compare 1.90%
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 BNY Mellon Fund Services (Ireland) Limited
Investment Advisor Van Eck Associates Corporation
Custodian Bank BNY Mellon Trust Company (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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Bank of New York Mellon
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors Junior Gold Miners UCITS ETF

Return

1 year: 47.45%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
34.11% -7.61% -7.32% 79.33% -
1 month 3 months 6 months 1 year 3 years
-0.37% 16.29% 22.11% 47.45% -13.24%
 

Savings plan offers for the VanEck Vectors Junior Gold Miners UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.00
1.00%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of VanEck Vectors Junior Gold Miners UCITS ETF

The VanEck Vectors Junior Gold Miners UCITS ETF invests in stocks with focus 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 Vectors Junior Gold Miners UCITS ETF has 139m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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