Index | NYSE Arca Gold Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 757 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 GBP) | 25.07% |
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 |
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 |
Newmont Corp | 12.71% |
Barrick Gold | 9.08% |
Agnico Eagle Mines | 8.38% |
Franco-Nevada | 7.11% |
Wheaton Precious Metals | 6.58% |
Northern Star Resources | 4.69% |
Gold Fields | 4.64% |
Zijin Mining Group | 4.51% |
Anglogold Ashanti | 3.79% |
Royal Gold | 3.27% |
Basic Materials | 87.70% |
Other | 12.30% |
YTD | +10.69% |
1 month | +14.78% |
3 months | +22.47% |
6 months | +15.66% |
1 year | +1.41% |
3 years | +9.01% |
5 years | +77.19% |
Since inception (MAX) | +124.76% |
2023 | +4.09% |
2022 | +2.11% |
2021 | -8.57% |
2020 | +19.08% |
Volatility 1 year | 25.07% |
Volatility 3 years | 27.38% |
Volatility 5 years | 31.95% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -26.92% |
Maximum drawdown 3 years | -35.81% |
Maximum drawdown 5 years | -40.04% |
Maximum drawdown since inception | -43.17% |
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 | USD | - | GDXINAV | GDXINAV.SG | |
BATS Chi-X Europe | GBP | - | 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 | |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,419 | 0.55% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 383 | 0.55% p.a. | Accumulating | Full replication |
L&G Gold Mining UCITS ETF | 130 | 0.65% p.a. | Accumulating | Full replication |
Market Access NYSE Arca Gold Bugs UCITS ETF | 61 | 0.65% p.a. | Accumulating | Swap-based |
HANetf AuAg ESG Gold Mining UCITS ETF | 45 | 0.60% p.a. | Accumulating | Full replication |