VanEck Vectors J.Gold Miners UCITS ETF A/  IE00BQQP9G91  /

Fonds
NAV4/21/2021 Chg.+1.0385 Type of yield Investment Focus Investment company
43.5164USD +2.44% reinvestment Equity Worldwide VanEck A.M.B.V. 

Investment strategy

Market Vectors Junior Gold Miners UCITS ETF (GDXJ) is a UCITS compliant exchange-traded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the performance of the Market Vectors Global Junior Gold Miners Index (MVGDXJTR). Market Vectors Global Junior Gold Miners Index, a pure-play, global index that combines blue-chip and benchmark characteristics, is especially designed to underlie ETFs. The index tracks the performance of the most liquid junior companies in the global gold and silver mining industry that generate or intend to generate at least 50% of their revenues from this sector. The index is reviewed quarterly based on a strictly rules-based methodology which applies most stringent size and liquidity requirements.
 

Investment goal

Market Vectors Junior Gold Miners UCITS ETF (GDXJ) is a UCITS compliant exchange-traded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the performance of the Market Vectors Global Junior Gold Miners Index (MVGDXJTR).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MVIS Global Junior Gold Miners Index
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Custodial Services
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 489.56 mill.  USD
Launch date: 3/25/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 0.55%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: VanEck A.M.B.V.
Address: Barbara Strozzilaan 310, 1083 HN, Amsterdam
Country: Netherlands
Internet: www.thinketfs.nl
 

Assets

Stocks
 
99.64%
Cash
 
0.36%

Countries

Canada
 
53.41%
Australia
 
12.84%
South Africa
 
9.00%
United States of America
 
5.25%
Monaco
 
3.07%
Peru
 
2.82%
Mexico
 
1.81%
Indonesia
 
1.77%
Jersey
 
1.22%
China
 
0.97%
Russian Federation
 
0.86%
Turkey
 
0.75%
Cash
 
0.36%
Others
 
5.87%

Branches

Mining Precious Metals
 
64.28%
Mining Metalls/Minerals
 
27.72%
Media
 
1.77%
Cash
 
0.36%
Others
 
5.87%