VanEck Junior Gold Miners ETF
MVIS Global Junior Gold Miners NR USD
NAV as of
4 Week: 36.05 - 41.98
52 Week: 26.13 - 43.62
Latest Closing Price
Premium / Discount
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 96
Number of Bond Holdings: 0
Number of Equity Holdings: 93
Total Market Value: 3,846,078,168
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Pan American Silver Corp||6.3139||16,210,865||-62,016||242,838,758|
|2||Kinross Gold Corp||5.5972||46,097,159||-173,192||215,273,733|
|3||Alamos Gold Inc Class A||5.0117||15,645,530||-58,784||192,752,930|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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