TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
395 m
Bedrijven
87
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The VanEck Junior Gold Miners UCITS seeks to track the MVIS Global Junior Gold Miners index. 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.
Documenten
Grafiek
Basis
Data
| Index | MVIS Global Junior Gold Miners |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 395 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 27,63% |
| Oprichtingsdatum/Noteringsdatum | 25 maart 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Junior Gold Miners UCITS
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Junior Gold Miners UCITS
Top 10 holdings
Weging van top 10-holdings
van 87
43,68%
| Kinross Gold Corp. | 7,29% |
| Pan American Silver Corp. | 7,08% |
| Alamos Gold, Inc. | 6,21% |
| Harmony Gold Mining | 5,75% |
| Compañía de Minas Buenaventura SAA | 4,65% |
| Evolution Mining Ltd. | 3,08% |
| Industrias Peñoles SAB de CV | 2,67% |
| Endeavour Mining | 2,48% |
| B2Gold Corp. | 2,34% |
| Osisko Gold Royalties Ltd. | 2,13% |
Sectoren
| Grondstoffen | 87,00% |
| Anders | 13,00% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +11,92% |
| 1 maand | -4,16% |
| 3 maanden | +15,90% |
| 6 maanden | +12,33% |
| 1 jaar | +14,22% |
| 3 jaar | -9,55% |
| 5 jaar | +44,09% |
| Since inception | +86,11% |
| 2023 | +4,16% |
| 2022 | -9,38% |
| 2021 | -14,91% |
| 2020 | +18,96% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,63% |
| Volatiliteit 3 jaar | 30,52% |
| Volatiliteit 5 jaar | 35,79% |
| Rendement/Risico 1 jaar | 0,51 |
| Rendement/Risico 3 jaar | -0,11 |
| Rendement/Risico 5 jaar | 0,21 |
| Maximaal waardedaling 1 jaar | -19,31% |
| Maximaal waardedaling 3 jaar | -41,58% |
| Maximaal waardedaling 5 jaar | -47,94% |
| Maximaal waardedaling sinds aanvang | -48,82% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.379 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| VanEck Gold Miners UCITS ETF | 817 | 0,53% p.a. | Accumulerend | Volledige replicatie |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 293 | 0,65% p.a. | Distribueren | Volledige replicatie |
| L&G Gold Mining UCITS ETF | 169 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 146 | 0,43% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GDXJ?
The name of GDXJ is VanEck Junior Gold Miners UCITS.
What is the ticker of VanEck Junior Gold Miners UCITS?
The primary ticker of VanEck Junior Gold Miners UCITS is GDXJ.
What is the ISIN of VanEck Junior Gold Miners UCITS?
The ISIN of VanEck Junior Gold Miners UCITS is IE00BQQP9G91.
What are the costs of VanEck Junior Gold Miners UCITS?
The total expense ratio (TER) of VanEck Junior Gold Miners UCITS amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Junior Gold Miners UCITS paying dividends?
VanEck Junior Gold Miners UCITS is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Junior Gold Miners UCITS?
The fund size of VanEck Junior Gold Miners UCITS is 395m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).