VanEck Gold Miners UCITS ETF

ISINIE00BQQP9F84
TickerG2X.XETRA
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Category
ETF
Data available from
May 31, 2015
Underlying assets
51

Metrics at a glance

CAGR
+13.18%
Volatility
33.21%
Sharpe
0.34
Sortino
0.43
Calmar
0.27
Ulcer Index
21.05
Max Drawdown
40.97%
VaR 95%
11.57%
VaR 99%
20.02%
% Positive Months
51.49%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

VanEck Gold Miners UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

54.9%
15.8%
11.2%
8.4%
3.6%
2.0%
1.5%
1.3%
1.1%

Top holdings

Top 10 Weight

59.7%

Total Assets

51

HHI

0.000

  1. Agnico Eagle Mines
    11.8%
  2. Newmont
    10.7%
  3. Barrick Mining
    7.4%
  4. Anglogold Ashanti
    5.1%
  5. Franco-Nevada
    5.0%
  6. Wheaton Precious Metals
    4.8%
  7. Kinross Gold
    4.6%
  8. Gold Fields Ltd ADR
    4.5%
  9. Pan American Silver
    3.1%
  10. Northern Star Resources
    2.6%

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