Components VanEck Junior Gold Miners ETF - USD

ETF

0LLN

US92189F7915

Market Closed - London S.E. 14:30:00 14/05/2024 BST 5-day change 1st Jan Change
43.25 USD +9.49% Intraday chart for VanEck Junior Gold Miners ETF - USD -.--% -.--%

Composition of VanEck Junior Gold Miners ETF - USD

Weight
2.78 CAD -5.12%-0.36%+44.79%-.--%
14.14 CAD -4.91%-6.67%+45.62%-.--%
5.38 CAD -3.41%-5.61%+24.54%-.--%
3.04 CAD -4.10%-4.70%+19.69%-.--%
0.43 CAD -4.44%-6.52%+30.30%-.--%
11.13 CAD -5.36%-9.81%+28.08%-.--%
1.48 AUD -0.34%+1.72%+56.61%-.--%
11.46 USD -6.60%-3.54%+75.23%-.--%
0.18 AUD -2.70%-7.69%+12.50%-.--%
0.225 AUD 0.00%-4.26%+7.14%-.--%
29.2 CAD -2.05%-1.38%-1.91%-.--%
1.955 AUD +0.26%-4.63%+16.02%-.--%
247.1 MXN 0.00%-5.95%-0.46%-.--%
2.39 AUD 0.00%-3.63%+29.19%-.--%
1.775 AUD +1.72%-0.84%+29.09%-.--%
1.82 AUD +0.28%-1.89%+1.68%-.--%
10.48 CAD -4.99%-5.67%+30.67%-.--%
1.12 AUD +2.28%+1.36%-10.76%-.--%
27.65 CAD -6.62%-7.65%+27.83%6.81%
22.38 CAD -3.03%-2.53%+25.59%5.70%
3.68 CAD -4.91%-5.64%-12.17%5.19%
3.89 AUD +0.26%-1.02%-1.77%4.68%
17.04 USD -3.78%-4.64%+11.81%3.76%
22.46 CAD -1.96%+1.17%+18.77%2.50%
21.51 CAD -2.67%-1.10%+25.06%2.34%
6.43 CAD -8.79%-14.61%-54.78%1.88%
5.43 USD -7.02%-3.55%+12.89%1.79%
9.09 CAD -6.19%-10.53%+11.81%1.48%
568.5 GBX -7.79%-4.61%-4.36%1.43%
7.22 CAD -3.22%-7.44%+12.11%1.41%
23.09 CAD -5.37%-9.31%+9.38%1.34%
14.1 HKD +4.60%-2.49%+45.21%1.28%
19.57 CAD -2.64%-2.83%+18.32%1.21%
7.48 CAD -3.23%-7.20%+12.31%1.20%
117 GBX -1.60%-5.19%+17.35%1.19%
5.08 CAD -3.42%-9.45%+52.10%1.15%
4.68 AUD +1.30%+0.43%-0.64%1.07%
7.44 CAD -4.25%-3.88%+14.29%1.07%
21.72 CAD -3.29%-10.54%+23.13%1.05%
1.63 AUD +1.56%-0.61%-17.05%1.03%
8.09 CAD -4.49%-4.94%+58.63%1.03%
11.04 CAD -4.08%-3.24%+30.19%0.98%
1.81 AUD +0.28%-6.22%-16.97%0.98%
9.3 CAD -2.62%-4.81%+17.57%0.94%
5.45 USD -3.71%+0.18%+67.18%0.88%
20.19 CAD -6.18%-1.70%+25.72%0.87%
11.1 CAD -1.42%-0.18%+43.97%0.86%
10.75 CAD -2.27%+0.37%+70.09%0.83%
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Description

US92189F7915
Total Expense Ratio 0.52%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Global Junior Gold Miners Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/11/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4,490 M€
AuM 1M 4,288 M€
AuM 3 months 3,552 M€
AuM 6 months 3,543 M€
AuM 12 months 3,890 M€
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