Fund size | GBP 73 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.43% |
Inception/ Listing Date | 24 September 2021 |
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 |
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 |
JE00BM9HZ112 | 10.79% |
Pilbara Minerals | 9.93% |
Albemarle | 9.49% |
Lynas Rare Earths | 6.41% |
China Northern Rare Earth | 5.76% |
Sociedad Quimica & Minera | 5.61% |
MP Materials | 4.77% |
Jinduicheng Molybdenum | 4.27% |
Liontown Resources | 4.26% |
Iluka Resources | 4.03% |
Basic Materials | 73.90% |
Other | 26.10% |
YTD | -16.31% |
1 month | +1.04% |
3 months | +3.06% |
6 months | -20.68% |
1 year | -39.55% |
3 years | - |
5 years | - |
Since inception (MAX) | -46.26% |
2023 | -23.85% |
2022 | -22.15% |
2021 | - |
2020 | - |
Volatility 1 year | 25.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -48.86% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -62.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | REMX | - - | - - | - |
gettex | EUR | VVMX | - - | - - | - |
Borsa Italiana | EUR | - | REMX IM VVMXEUIV | REMX.MI REMXEURINAV=IHSM | |
London Stock Exchange | USD | REMX | REMX LN REMXUSIV | REMX.L REMXUSDINAV=SOLA | |
London Stock Exchange | GBP | REGB | REGB LN | REGB.L | |
SIX Swiss Exchange | CHF | REMX | REMX SE | REMX.S | |
XETRA | EUR | VVMX | VVMX GY VVMXEUIV | VVMX.DE REMXEURINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,486 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 895 | 0.53% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 688 | 0.50% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 431 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Materials UCITS ETF 1C | 231 | 0.25% p.a. | Accumulating | Full replication |