VanEck Vectors Junior Gold Miners UCITS ISIN IE00BQQP9G91, WKN A12CCM

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of VanEck Vectors Junior Gold Miners UCITS

Quote
EUR 32.44
XETRA
21.01.22
27.48 52 weeks low/high 38.56
52 weeks low/high
 
Investment strategy

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.

 

MVIS Global Junior Gold Miners (1)

Equity (1185) World (286) Basic Materials (12)
 

Risk and fees of VanEck Vectors Junior Gold Miners UCITS

Risk
EUR 450 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 29.81% Risk category
Inception/ Listing Date 25 March 2015
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank Ireland
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank Ireland
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors Junior Gold Miners UCITS

Loading...
 
 

Exposure

Below you find information about the composition of the VanEck Vectors Junior Gold Miners UCITS.

Top 10 Holdings
Weight of top 10 holdings
out of 97
36.16%
PAN AMERICAN ORD
5.24%
EVOLUTION MINING ORD
4.23%
GB00BL6K5J42
4.19%
YAMANA GOLD ORD
4.08%
B2GOLD ORD
3.65%
SSR MINING ORD
3.18%
MERDEKA COPPER GOLD TBK PT
3.09%
FIRST MAJESTIC SILVER ORD
3.08%
ALAMOS GOLD ORD
2.87%
HECLA MINING ORD
2.55%
Countries
Canada
59.20%
Australia
15.78%
United States
5.08%
Indonesia
3.09%
Other
16.85%
Show more
Sectors
Basic Materials
93.93%
Industrials
0.27%
Other
5.80%
As of 29/10/2021
 
 

Description of VanEck Vectors Junior Gold Miners UCITS

The VanEck Vectors Junior Gold Miners UCITS invests in stocks with focus Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors Junior Gold Miners UCITS has 450m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of VanEck Vectors Junior Gold Miners UCITS

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of VanEck Vectors Junior Gold Miners UCITS

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.