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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.52% -0.29% 4.911B 7.971M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.66% 20.00% 400.14M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Global Category Name Precious Metals Sector Equity
YCharts Categorization Metals Equity
YCharts Benchmark MSCI World Metals & Mining Total Return (^MSWMMTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MVIS Global Junior Gold Miners NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 14.40 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
8.21%
-11.04%
40.42%
30.37%
-21.25%
-14.52%
7.12%
9.36%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.98%
1.67%
-22.41%
34.74%
40.21%
-18.36%
-22.83%
1.32%
9.48%
11.97%
-8.79%
39.79%
23.66%
-9.52%
-8.98%
9.96%
8.19%
10.24%
-13.14%
49.91%
24.98%
-7.49%
-15.40%
12.34%
8.54%
4.58%
-22.13%
37.73%
56.53%
-23.55%
-18.04%
-2.29%
14.15%
As of April 17, 2024.

Asset Allocation

As of April 16, 2024.
Type % Net % Long % Short
Cash 0.14% Upgrade Upgrade
Stock 99.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Global Category Name Precious Metals Sector Equity
YCharts Categorization Metals Equity
YCharts Benchmark MSCI World Metals & Mining Total Return (^MSWMMTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MVIS Global Junior Gold Miners NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 14.40 yrs

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