AUM$1.26B
Expense Ratio0.55%
NAV$106.04
Holdings87
InceptionMar 25, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$1.26BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 99.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 54.12% |
| United States | 18.01% |
| Australia | 13.48% |
| United Kingdom | 3.40% |
| South Africa | 2.82% |
| China | 2.60% |
| Mexico | 2.51% |
| Peru | 1.70% |
| Indonesia | 0.89% |
| Turkey | 0.45% |
| Cayman Islands | 0.01% |
| Other | 0.00% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Inception Date
- Mar 25, 2015
- Description
- VanEck Junior Gold Miners UCITS ETF invests in the stocks of small gold miners, some of which are in the early stages of exploration. Junior gold miners bring on new supply and are prime beneficiaries of rising gold demand. Typically they have greater sensitivity to underlying gold price movements than more established, senior gold mining companies.
Similar ETFs
The VanEck Junior Gold Miners UCITS ETF (G2XJ.DE) is an exchange-traded fund issued by VanEck that launched on Mar 25, 2015. It currently manages $1.26B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 87 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAAS.TO | Pan American Silver Corp | 6.99% | 1,683,362 | $87.8M |
| 2 | AGI.TO | Alamos Gold Inc | 6.86% | 2,045,214 | $86.2M |
| 3 | CDE | Coeur Mining Inc | 6.04% | 4,030,040 | $75.9M |
| 4 | EQX.TO | Equinox Gold Corp | 5.37% | 4,882,519 | $67.5M |
| 5 | RGLD | Royal Gold Inc | 5.21% | 279,385 | $65.5M |
| 6 | AG.TO | First Majestic Silver Corp | 2.86% | 1,678,686 | $35.9M |
| 7 | IMG.TO | Iamgold Corp | 2.77% | 1,876,990 | $34.9M |
| 8 | EVN.AX | Evolution Mining Ltd | 2.75% | 4,022,091 | $34.6M |
| 9 | PE&OLES.MX | Industrias Penoles Sab De Cv | 2.69% | 725,540 | $33.8M |
| 10 | — | Endeavour Mining Plc | 2.65% | 628,085 | $33.3M |
| 11 | HL | Hecla Mining Co | 2.33% | 1,639,578 | $29.2M |
| 12 | NGD.TO | New Gold Inc | 2.12% | 2,859,595 | $26.6M |
| 13 | OGC.TO | Oceanagold Corp | 1.97% | 774,889 | $24.7M |
| 14 | DPM.TO | Dundee Precious Metals Inc | 1.84% | 698,029 | $23.1M |
| 15 | LUG.TO | Lundin Gold Inc | 1.73% | 309,397 | $21.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | G2XJ.DE | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.63% |
| AUM | $1.26B | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 87 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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