TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
400 m
Holdings
82
Overview
Description
The VanEck Junior Gold Miners UCITS seeks to track the MVIS Global Junior Gold Miners index. 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.
Documents
Chart
Basics
Data
| Index | MVIS Global Junior Gold Miners |
| Investment focus | Equity, World, Basic Materials |
| Fund size | GBP 400 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) | 28.26% |
| 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 | Zeidler Regulatory Services (Switzerland) 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck Junior Gold Miners UCITS.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the VanEck Junior Gold Miners UCITS.
Top 10 Holdings
Weight of top 10 holdings
out of 82
41.29%
| Alamos Gold, Inc. | 6.61% |
| Pan American Silver Corp. | 6.30% |
| Harmony Gold Mining | 6.22% |
| Evolution Mining Ltd. | 6.05% |
| B2Gold Corp. | 5.03% |
| Hecla Mining Co. | 2.44% |
| Endeavour Mining | 2.44% |
| Industrias Peñoles SAB de CV | 2.13% |
| Zhaojin Mining Industry Co., Ltd. | 2.04% |
| Osisko Gold Royalties Ltd. | 2.03% |
Countries
| Canada | 48.67% |
| Australia | 19.23% |
| United States | 6.08% |
| United Kingdom | 3.48% |
| Other | 22.54% |
Sectors
| Basic Materials | 86.45% |
| Other | 13.55% |
As of 30/09/2024
Performance
Returns overview
| YTD | +26.19% |
| 1 month | -7.88% |
| 3 months | +3.17% |
| 6 months | +2.44% |
| 1 year | +37.76% |
| 3 years | +13.27% |
| 5 years | +36.01% |
| Since inception (MAX) | +147.58% |
| 2023 | +2.06% |
| 2022 | -4.38% |
| 2021 | -20.45% |
| 2020 | +25.70% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.26% |
| Volatility 3 years | 30.28% |
| Volatility 5 years | 35.60% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -20.04% |
| Maximum drawdown 3 years | -37.11% |
| Maximum drawdown 5 years | -48.42% |
| Maximum drawdown since inception | -48.42% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1,400 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 1,293 | 0.53% p.a. | Accumulating | Full replication |
| L&G Gold Mining UCITS ETF | 221 | 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 | 20 | 0.60% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of GDXJ?
The name of GDXJ is VanEck Junior Gold Miners UCITS.
What is the ticker of VanEck Junior Gold Miners UCITS?
The primary ticker of VanEck Junior Gold Miners UCITS is GDXJ.
What is the ISIN of VanEck Junior Gold Miners UCITS?
The ISIN of VanEck Junior Gold Miners UCITS is IE00BQQP9G91.
What are the costs of VanEck Junior Gold Miners UCITS?
The total expense ratio (TER) of VanEck Junior Gold Miners UCITS amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Junior Gold Miners UCITS paying dividends?
VanEck Junior Gold Miners UCITS is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Junior Gold Miners UCITS?
The fund size of VanEck Junior Gold Miners UCITS is 400m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.