Index | MVIS Global Junior Gold Miners |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 321 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 GBP) | 26.60% |
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 |
Kinross Gold | 7.37% |
Alamos Gold | 6.62% |
Pan American Silver | 6.15% |
Harmony Gold Mining | 5.82% |
Minas Buenaventura | 4.54% |
Evolution Mining | 2.90% |
Industrias Penoles | 2.75% |
B2Gold | 2.55% |
Endeavour Mining | 2.52% |
Osisko Gold Royalties | 2.41% |
Basic Materials | 87.02% |
Other | 12.98% |
YTD | +10.95% |
1 month | +1.04% |
3 months | +24.64% |
6 months | +18.51% |
1 year | +0.62% |
3 years | -5.47% |
5 years | +60.83% |
Since inception (MAX) | +117.67% |
2023 | +2.06% |
2022 | -4.38% |
2021 | -20.45% |
2020 | +25.70% |
Volatility 1 year | 26.60% |
Volatility 3 years | 29.95% |
Volatility 5 years | 35.64% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -25.58% |
Maximum drawdown 3 years | -37.11% |
Maximum drawdown 5 years | -48.42% |
Maximum drawdown since inception | -48.42% |
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 | 1,410 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 873 | 0.53% 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 | 62 | 0.65% p.a. | Accumulating | Swap-based |
HANetf AuAg ESG Gold Mining UCITS ETF | 45 | 0.60% p.a. | Accumulating | Full replication |