EN DE
Contact Us
FairHorizon Red
R71-I

VanEck Gold Miners UCITS ETF

Global developed and emerging market equities focusing on gold and silver mining related stocks. Passive tracker on MarketVector Global Gold Miners Index.

Das Family Office logo Download PDF

About the Fund

Data as of

VanEck is a US-based asset management firm founded in 1955 by John Van Eek. VanEck manages over US$180bn of assets, primarily in thematic investments across asset classes, and mainly implemented through ETFs.

The VanEck Gold Miners UCITS ETF is a passive index solution that tracks the MarketVector Global Gold Miners Index using a full physical replication approach. The index is a pure-play thematic modified free float-adjusted market cap weighted index designed to track global companies that are primarily involved in gold and silver mining, with >50% revenue derived from gold or silver mining, royalties, or streaming activities. Companies need to be public listed for foreign investors access, and have >$150m market cap with trading volume liquidity. The index also has a 20% cap per constituent, with a min 25 holdings requirement and a target coverage of 90% of the eligible universe. The ETF has ~50 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

VanEck Gold Miners UCITS ETF

Ann. return (3-year):
39.09%
Ann. return (5-year):
22.22%
Ann. return (10-year):
13.83%
Ann. Standard Deviation (5-year):
35.72%

This ETF represents passive exposure to gold and silver mining businesses from developed and emerging markets equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  VanEck Gold Miners UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to gold and silver mining businesses from developed and emerging markets equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-50.37%
Recovery Period
755 Days

Diversification

Top 10 Holdings

  • Newmont Corp11.21%
  • Agnico Eagle Mines Ltd11.04%
  • Barrick Mining Corp8.07%
  • Anglogold Ashanti Plc5.13%
  • Wheaton Precious Metals Corp5.02%
  • Franco-Nevada Corp4.66%
  • Kinross Gold Corp4.59%
  • Gold Fields Ltd - Depositary R4.22%
  • Pan American Silver Corp3.51%
  • Northern Star Resources Ltd2.62%

Sectors

  • Materials99.85%
  • Others0.15%

Geography

  • Canada56.25%
  • U.S.A.23.02%
  • Australia7.61%
  • South Africa5.30%
  • Mexico3.12%
  • United Kingdom1.62%
  • Peru1.01%
  • Indonesia0.99%
  • China0.92%
  • Others0.15%