Fund size | GBP 587 m |
Total expense ratio | 0.50% 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) | 19.35% |
Inception/ Listing Date | 18 April 2018 |
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 |
BHP Group | 8.90% |
Rio Tinto | 8.42% |
Freeport-McMoRan | 6.38% |
Glencore | 6.23% |
Vale | 5.73% |
Newmont Corp | 3.81% |
Rio Tinto | 3.55% |
Anglo American Plc | 3.42% |
Fortescue | 3.39% |
Barrick Gold | 3.04% |
Australia | 22.66% |
Canada | 22.52% |
United States | 14.40% |
United Kingdom | 13.13% |
Other | 27.29% |
Basic Materials | 87.47% |
Energy | 4.30% |
Other | 8.23% |
YTD | +4.19% |
1 month | +13.34% |
3 months | +15.75% |
6 months | +12.62% |
1 year | -0.71% |
3 years | +17.34% |
5 years | +78.52% |
Since inception (MAX) | +87.99% |
2023 | -0.89% |
2022 | +14.29% |
2021 | +11.25% |
2020 | +25.29% |
Volatility 1 year | 19.35% |
Volatility 3 years | 21.87% |
Volatility 5 years | 23.61% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -18.14% |
Maximum drawdown 3 years | -29.06% |
Maximum drawdown 5 years | -31.91% |
Maximum drawdown since inception | -31.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WMIN | - - | - - | - |
Stuttgart Stock Exchange | EUR | WMIN | - - | - - | - |
Borsa Italiana | EUR | GDIG | GDIGEUIV | GDIGEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | GDIG IM GDIGEUIV | GDIG.MI GDIGEURINAV=IHSM | |
London Stock Exchange | USD | GDIG | GDIG LN GDIGIV | GDIG.L GDIGINAV=SOLA | Société Générale |
London Stock Exchange | GBP | GIGB | GIGB LN GDIGIV | GIGB.L GDIGINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | GDIG | GDIG SE GDIGIV | GDIG.S GDIGINAV=SOLA | Société Générale |
XETRA | EUR | WMIN | WMIN GY GDIGEUIV | WMIN.DE GDIGEURINAV=IHSM | Société Générale |
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 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 |
L&G Gold Mining UCITS ETF | 133 | 0.65% p.a. | Accumulating | Full replication |