VanEck J.Gold Miners UCITS ETF A/  IE00BQQP9G91  /

Fonds
NAV2024-04-23 Chg.+0.3874 Type of yield Investment Focus Investment company
35.9817USD +1.09% 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: 01-01
Last Distribution: -
Depository bank: State Street Custodial Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 408.39 mill.  USD
Launch date: 2015-03-25
Investment focus: -

Conditions

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

Investment company

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

Assets

Stocks
 
99.79%
Cash
 
0.21%

Countries

Canada
 
57.25%
Australia
 
16.16%
South Africa
 
5.99%
Peru
 
4.53%
United States of America
 
4.13%
Mexico
 
3.88%
United Kingdom
 
3.43%
China
 
1.62%
Jersey
 
1.40%
Indonesia
 
0.72%
Turkey
 
0.68%
Cash
 
0.21%

Branches

Mining Precious Metals
 
76.67%
Mining Metalls/Minerals
 
23.12%
Cash
 
0.21%