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Index | MVIS Global Junior Gold Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 385 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) | 26.25% |
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 |
Pan American Silver | 6.60% |
Kinross Gold | 6.30% |
Alamos Gold | 5.84% |
B2Gold | 4.82% |
Evolution Mining | 4.73% |
Minas Buenaventura | 3.95% |
Harmony Gold Mining | 3.05% |
Industrias Penoles | 3.01% |
Osisko Gold Royalties | 2.67% |
Endeavour Mining | 2.67% |
Basic Materials | 90.24% |
Other | 9.76% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +10.90% |
1 month | +14.53% |
3 months | +22.15% |
6 months | +18.70% |
1 year | +5.50% |
3 years | -4.79% |
5 years | +56.26% |
Since inception (MAX) | +84.40% |
2023 | +4.16% |
2022 | -9.38% |
2021 | -14.91% |
2020 | +18.96% |
Volatility 1 year | 26.25% |
Volatility 3 years | 30.34% |
Volatility 5 years | 35.65% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -24.14% |
Maximum drawdown 3 years | -41.58% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,409 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 874 | 0.53% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 301 | 0.65% p.a. | Distributing | Full replication |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 134 | 0.43% p.a. | Distributing | Full replication |
L&G Gold Mining UCITS ETF | 130 | 0.65% p.a. | Accumulating | Full replication |