VanEck Gold Miners UCITS ETF Accum A USDVanEck Gold Miners UCITS ETF Accum A USDVanEck Gold Miners UCITS ETF Accum A USD

VanEck Gold Miners UCITS ETF Accum A USD

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Key stats


Assets under management (AUM)
‪1.19 B‬EUR
Fund flows (1Y)
‪366.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About VanEck Gold Miners UCITS ETF Accum A USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.53%
Home page
Inception date
Mar 25, 2015
Index tracked
NYSE Arca Gold Miners
Management style
Passive
ISIN
IE00BQQP9F84
VanEck Gold Miners UCITS ETF (GDX) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the NYSE Arca Gold Miners Index (GDMNTR).

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 27, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.95%
Non-Energy Minerals99.95%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
11%83%0.3%4%
North America83.78%
Oceania11.09%
Asia4.84%
Africa0.28%
Latin America0.00%
Europe0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows