Fund size | GBP 337 m |
Total expense ratio | 0.55% 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) | 25.72% |
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 |
Pan American Silver Corp. | 6.71% |
Kinross Gold Corp. | 6.61% |
Alamos Gold, Inc. | 5.58% |
B2Gold Corp. | 5.25% |
Evolution Mining Ltd. | 4.87% |
Compañía de Minas Buenaventura SAA | 3.70% |
Harmony Gold Mining | 3.08% |
Industrias Peñoles SAB de CV | 2.95% |
Endeavour Mining | 2.78% |
Osisko Gold Royalties Ltd. | 2.49% |
Basic Materials | 90.61% |
Other | 9.39% |
YTD | +2.17% |
1 month | +24.50% |
3 months | +1.36% |
6 months | +16.92% |
1 year | -2.40% |
3 years | -5.22% |
5 years | +31.76% |
Since inception (MAX) | +100.45% |
2023 | +2.06% |
2022 | -4.38% |
2021 | -20.45% |
2020 | +25.70% |
Volatility 1 year | 25.72% |
Volatility 3 years | 30.14% |
Volatility 5 years | 35.59% |
Return per risk 1 year | -0.09 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -28.30% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,385 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 799 | 0.53% p.a. | Accumulating | Full replication |
L&G Gold Mining UCITS ETF | 118 | 0.65% p.a. | Accumulating | Full replication |
Market Access NYSE Arca Gold Bugs UCITS ETF | 55 | 0.65% p.a. | Accumulating | Swap-based |
HANetf AuAg ESG Gold Mining UCITS ETF | 32 | 0.60% p.a. | Accumulating | Full replication |