AUM$3.36B
Expense Ratio0.53%
NAV$84.89
Holdings48
InceptionMar 25, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.53%AUM
$3.36BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 57.06% |
| United States | 15.23% |
| Australia | 8.09% |
| United Kingdom | 6.89% |
| South Africa | 6.00% |
| Mexico | 3.03% |
| Indonesia | 1.48% |
| Peru | 1.07% |
| China | 1.00% |
| Other | 0.16% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Inception Date
- Mar 25, 2015
- Description
- Glittering through good and bad times, gold has proved the ultimate hedge against uncertainty. The VanEck Gold Miners UCITS ETF invests in gold and silver miners’ stocks, which have prices strongly correlated with the gold price.
Similar ETFs
The VanEck Gold Miners UCITS ETF (GDGB.L) is an exchange-traded fund issued by VanEck that launched on Mar 25, 2015. It currently manages $3.36B in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 48 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEM.TO | Agnico Eagle Mines Ltd | 9.86% | 2,025,481 | $331.2M |
| 2 | NEM | Newmont Corp | 8.66% | 3,392,827 | $291.0M |
| 3 | ABX.TO | Barrick Mining Corp | 6.35% | 6,404,662 | $213.5M |
| 4 | WPM.TO | Wheaton Precious Metals Corp | 5.30% | 1,631,026 | $178.1M |
| 5 | — | Anglogold Ashanti Plc | 5.22% | 2,235,256 | $175.4M |
| 6 | FNV.TO | Franco-Nevada Corp | 5.20% | 885,094 | $174.7M |
| 7 | GFI | Gold Fields Ltd | 4.86% | 4,275,759 | $163.2M |
| 8 | K.TO | Kinross Gold Corp | 4.41% | 6,075,781 | $148.0M |
| 9 | PAAS.TO | Pan American Silver Corp | 3.99% | 2,977,186 | $134.0M |
| 10 | NST.AX | Northern Star Resources Ltd | 3.31% | 7,813,643 | $111.1M |
| 11 | AGI.TO | Alamos Gold Inc | 3.00% | 2,776,265 | $100.9M |
| 12 | RGLD | Royal Gold Inc | 2.58% | 428,913 | $86.7M |
| 13 | EQX.TO | Equinox Gold Corp | 1.97% | 5,535,719 | $66.0M |
| 14 | AG.TO | First Majestic Silver Corp | 1.80% | 3,278,525 | $60.5M |
| 15 | IMG.TO | Iamgold Corp | 1.75% | 3,665,819 | $58.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GDGB.L | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.53% | 0.63% |
| AUM | $3.36B | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 48 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
Compare with Another ETF
Search for an ETF to compare with GDGB.L: