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Index | MVIS Global Junior Gold Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 649 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) | 31.49% |
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 | Zeidler Regulatory Services (Switzerland) 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 |
Evolution Mining Ltd. | 6.51% |
Alamos Gold, Inc. | 6.02% |
Harmony Gold Mining | 5.97% |
Pan American Silver Corp. | 5.11% |
B2Gold Corp. | 4.97% |
Lundin Gold | 2.60% |
Industrias Penoles | 2.58% |
Endeavour Mining | 2.42% |
Coeur Mining | 2.41% |
OR Royalties, Inc. | 2.17% |
Canada | 44.04% |
Australia | 20.14% |
United States | 6.20% |
United Kingdom | 4.94% |
Other | 24.68% |
Basic Materials | 84.18% |
Other | 15.82% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +43.18% |
1 month | -2.57% |
3 months | +9.42% |
6 months | +33.51% |
1 year | +38.14% |
3 years | +101.41% |
5 years | +33.98% |
Since inception (MAX) | +190.99% |
2024 | +22.23% |
2023 | +4.16% |
2022 | -9.38% |
2021 | -14.91% |
Volatility 1 year | 31.49% |
Volatility 3 years | 30.54% |
Volatility 5 years | 31.73% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -18.38% |
Maximum drawdown 3 years | -26.18% |
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 | GBP | - | GDXJINAV | GDXJINAV.SG | |
BATS Chi-X Europe | USD | - | 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 | |
Euronext Paris | EUR | GDXJ | GDXJ FP GDXJEUIV | GDXJ.PA 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 2,220 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 1,531 | 0.53% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 396 | 0.65% p.a. | Distributing | Full replication |
L&G Gold Mining UCITS ETF | 284 | 0.55% p.a. | Accumulating | Full replication |
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 241 | 0.43% p.a. | Distributing | Full replication |