VanEck Vectors™ Junior Gold Miners ETF GBP (LSE:GJGB) - ETF price


ETF Report

VanEck Vectors™ Junior Gold Miners UCITS ETF (GBP) GJGB

Closing Price
GBX2,399.50

1 Day Change
-3.99|-0.17%

As of 08/11/2019

Last Close2,399.50
52-Wk Range16.99 - 29.76
Yield %-
ISINIE00BQQP9G91
Volume1,664
Premium %1.10

Growth Of 10,000 (GBP) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.8828.56
Category--87.421.03-12.1828.03
Benchmark--87.353.20-3.7434.79
  • Fund: VanEck Vectors™ Junior Gold Miners UCITS ETF (GBP)
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 08/11/2019
FundCatBmark
YTD22.8025.5227.60
3 Years Annualised--1.014.17
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00BQQP9G91
NAV 08/11/2019GBX 2,399.50
Day Change-0.17%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 08/11/2019148.79 USD
Total Expense Ratio0.53%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/03/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MVIS Global Junior Gold Miners NR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Investment Objective

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index (the Index). In order to seek to achieve its investment objective, the Investment Manager will normally use a replication strategy by investing directly in the underlying equity securities of the Index, being the stock, ADRs and GDRs issued by gold and silver small market capitalisation mining companies. In so doing, the Fund may invest up to 20% of its Net Asset Value in securities issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply which may include the dominance of a particular issuer in the relevant market. Where it is not practical or cost efficient for the Fund to fully replicate its Index, the Investment Manager may utilise an optimised sampling methodology.

Portfolio Profile08/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKinross Gold Corp Basic Materials5.58
IncreaseEvolution Mining Ltd Basic Materials4.97
IncreasePan American Silver Corp Basic Materials4.81
IncreaseSibanye-Stillwater ADR Basic Materials4.46
IncreaseGold Fields Ltd ADR Basic Materials4.30
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.000.000.00
Cash0.000.02-0.02
Other0.000.000.00
Top Stock Regions
Region%
Canada49.20
Australasia21.35
Africa13.90
Latin America7.29
United States2.81
Top Stock Sectors
Stock Sectors%
Basic Materials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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