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


ETF Report

VanEck Vectors™ Gold Miners UCITS ETF (GBP) GDGB

Closing Price
GBX2,218.00

1 Day Change
44.89|2.02%

As of 17/10/2019

Last Close2,218.00
52-Wk Range15.00 - 26.72
Yield %-
ISINIE00BQQP9F84
Volume4,253
Premium %0.36

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.0433.06
Category--87.421.03-12.1831.02
Benchmark--87.353.20-3.7435.70
  • Fund: VanEck Vectors™ Gold Miners UCITS ETF (GBP)
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD29.3724.6330.60
3 Years Annualised--0.935.60
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00BQQP9F84
NAV 17/10/2019GBX 2,218.00
Day Change2.02%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/10/2019227.00 USD
Total Expense Ratio0.52%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/03/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NYSE Arca 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 NYSE Arca Gold Miners Index (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of the Index. The Index is a modified market capitalisation weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The weight of companies whose revenues are more significantly exposed to silver mining will not exceed 20% of the Index. Furthermore, at each quarterly review, the weight of any single component stock may not account for more than 20% of the total value of the Index.

Portfolio Profile17/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Newmont Goldcorp Corp Basic Materials11.29
Barrick Gold Corp Basic Materials10.91
Franco-Nevada Corp Basic Materials6.26
Newcrest Mining Ltd Basic Materials6.23
Wheaton Precious Metals Corp Basic Materials4.83
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Canada52.29
United States16.79
Australasia15.30
Africa10.21
Latin America2.52
Top Stock Sectors
Stock Sectors%
Basic Materials100.00
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