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| Index | MarketVector Global Gold Miners |
| Investment focus | Aandelen, Wereld, Grondstoffen |
| Fund size | EUR 3.973 m |
| Total expense ratio | 0,53% 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) | 36,11% |
| Inception/ Listing Date | 25 maart 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Agnico Eagle Mines | 7,63% |
| Newmont Corp | 6,68% |
| Barrick Mining | 5,82% |
| Anglogold Ashanti | 5,51% |
| Kinross Gold | 5,09% |
| Gold Fields | 4,82% |
| Northern Star Resources | 4,70% |
| Franco-Nevada | 4,38% |
| Wheaton Precious Metals | 4,33% |
| Pan American Silver | 4,21% |
| Canada | 43,69% |
| Verenigde Staten | 15,09% |
| Australië | 8,84% |
| Mexico | 3,55% |
| Anders | 28,83% |
| Grondstoffen | 74,95% |
| Anders | 25,05% |
| YTD | +26.62% |
| 1 month | +2.21% |
| 3 months | +46.46% |
| 6 months | +81.11% |
| 1 year | +138.82% |
| 3 years | +271.98% |
| 5 years | +257.79% |
| Since inception (MAX) | +476.66% |
| 2025 | +126.09% |
| 2024 | +17.08% |
| 2023 | +6.24% |
| 2022 | -3.28% |
| Volatility 1 year | 36.11% |
| Volatility 3 years | 29.93% |
| Volatility 5 years | 29.56% |
| Return per risk 1 year | 3.84 |
| Return per risk 3 years | 1.83 |
| Return per risk 5 years | 0.98 |
| Maximum drawdown 1 year | -17.07% |
| Maximum drawdown 3 years | -25.42% |
| Maximum drawdown 5 years | -39.16% |
| Maximum drawdown since inception | -45.32% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | G2X | - - | - - | - |
| Stuttgart Stock Exchange | EUR | G2X | - - | - - | - |
| BATS Chi-X Europe | GBP | - | GDXINAV | GDXINAV.SG | |
| BATS Chi-X Europe | USD | - | GDXINAV | GDXINAV.SG | |
| Chi-X Europe | USD | - | GDXL IX GDXINAV | GDXl.CHI GDXEURINAV=IHSM | |
| Chi-X Europe | GBP | - | GDGXX IX GDXINAV | GDGXx.CHI GDXEURINAV=IHSM | |
| Borsa Italiana | EUR | GDX | GDXEUIV | GDXEURINAV.SG | Société Générale |
| Borsa Italiana | EUR | - | GDX IM GDXEUIV | GDX.MI GDXEURINAV=IHSM | |
| Euronext Parijs | EUR | GDX | GDX FP GDXEUIV | GDX .PA GDXEURINAV=IHSM | |
| London Stock Exchange | USD | GDX | GDX LN GDXINAV | GDX.L GDXINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | GDGB | GDGB LN GDXINAV | GDGB.L GDXINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | GDX | GDX SE GDXINAV | GDX.S GDXINAV=SOLA | Société Générale |
| Xetra | EUR | G2X | G2X GY GDXEUIV | G2X.DE GDXEURINAV=IHSM | Société Générale |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4.720 | 0,55% p.a. | Accumulerend | Volledige replicatie |