VanEck Junior Gold Miners UCITS ETF
Ticker
GDXJ.L
ISIN
IE00BQQP9G9
Price
USD 39.89
Change Today
-0.06 / -0.15 %
Price 1 year ago
29.80 / 33.859 %
Morningstar
2
52 Week Low
27.50
52 Week High
48.43
200 Day Moving Average 37.94
37.94
50-day Moving Average
43.34
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.14 |
| Maximum Drawdown | -9.84% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -3.67 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.38 |
| Volatility | 15.504% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.518% |
| Average Annual Volatility | 40.191% |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.48 |
| Maximum Drawdown | -60.0% |
| Maximum Drawdown Date | 2022-09-27 |
| Calmar Ratio | -0.24 |
Company information
Summary
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).
Market
GB
Category
Sector Equity Precious Metals
Expense Ratio
0.55%
Fund family
VanEck Asset Management B.V.
Morningstar
2
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Basic materials | 99.92% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PAAS.TO | Pan American Silver Corp | 5.53% |
| EVN.AX | Evolution Mining Ltd | 4.6% |
| YRI.TO | Yamana Gold Inc | 4.03% |
| FR.TO | First Majestic Silver Corp | 3.98% |
| EDV.L | Endeavour Mining PLC | 3.47% |
| BTO.TO | B2Gold Corp | 3.38% |
| HL | Hecla Mining Co | 3.0% |
| SSRM.TO | SSR Mining Inc | 2.92% |
| MDKA | PT Merdeka Copper Gold Tbk | 2.87% |
| AGI.TO | Alamos Gold Inc Class A | 2.67% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GDGB.L | VanEck Gold Miners UCITS ETF | IE00BQQP9F8 | LSE | 0.53% | 4 | +2.69 | |
| GDX | VanEck Gold Miners ETF | US92189F106 | PCX | 0.51% | 4 | +18.55 | |
| GDX.L | VanEck Gold Miners UCITS ETF | IE00BQQP9F8 | LSE | 0.53% | 4 | +2.69 | |
| GDX.SW | VanEck Gold Miners ETF | IE00BQQP9F84 | EBS | 0.53% | 4 | ||
| URNM | Sprott Uranium Miners ETF | US85208P303 | PCX | 0.85% | 5 | +31.65 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.