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FairHorizon Red
R72-I

VanEck Junior Gold Miners UCITS ETF

Global developed and emerging market small cap equities focusing on gold and silver mining related stocks. Passive tracker on MVIS Global Junior Gold Miners Index.

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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 Junior Gold Miners UCITS ETF is a passive index solution that tracks the MVIS Global Junior 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 small-cap 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 top 60% and bottom 2% of the list are then excluded to derive the small cap exposure. The index also has a 20% cap per constituent. The ETF has ~110 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 Junior Gold Miners UCITS ETF

Ann. return (3-year):
45.61%
Ann. return (5-year):
21.52%
Ann. return (10-year):
13.29%
Ann. Standard Deviation (5-year):
38.11%

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

Liquidity

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

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-58.17%
Recovery Period
930 Days

Diversification

Top 10 Holdings

  • Coeur Mining Inc6.55%
  • Alamos Gold Inc6.50%
  • Equinox Gold Corp6.19%
  • Endeavour Mining PLC5.99%
  • Evolution Mining Ltd5.89%
  • Industrias Penoles SAB de CV3.00%
  • First Majestic Silver Corp2.89%
  • Hecla Mining Co2.28%
  • IAMGOLD Corp2.18%
  • Lundin Gold Inc1.91%

Sectors

  • Materials99.93%
  • Others0.07%

Geography

  • Canada49.78%
  • Australia17.56%
  • U.S.A.13.28%
  • United Kingdom5.99%
  • Mexico3.00%
  • South Africa3.00%
  • Peru2.47%
  • China2.40%
  • Indonesia1.67%
  • Others0.86%