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  5. VanEck Gold Miners ETF - Managed fund profile

VanEck Gold Miners ETF - Managed Fund

Fund Objective
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
Fund Strategy
The Fund gives investors access to a portfolio of publicly traded companies from around the world that are primarily involved in mining for gold and silver.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 19.38% 5.86% 17.38% 1.22% -1.26% 5.95% 10.11% -%
Growth return 19.38% 5.86% 17.38% -0.79% -2.24% 4.73% -% -%
Income return 0% 0% 0% 2.01% 0.98% 1.22% -% -%
Market index (S&P Global Natural Resources TR AUD)
Total return 8.12% 6.86% 4.69% 8.54% 7.52% 15.32% 10.92% 9.14%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Gold Miners ETF
Australian Equities
11.48%
International Equities
88.52%
Cash
0%
Property
0%
Average Allocation of Peers
Australian Equities
26.46%
International Equities
70.98%
Cash
1.88%
Property
0.68%

General Information

Fund Details
Type Description
VanEck Gold Miners ETF
Market Vectors ETF Trust
Equity Global Resources
starstarstar (as at 31 Mar 2024)
Investment Fund
24 Jun 2015
$521.21 million (as at 15 Apr 2024)
$45.5 (as at 30 Aug 2023)
$45.2 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 12 Apr 2024)

Holding (as at 12 Apr 2024) Type % of Portfolio
Newmont Corp Equity 11.40%
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FAQs about the VanEck Gold Miners ETF

The objective of the VanEck Gold Miners ETF managed fund is The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

The strategy of the VanEck Gold Miners ETF managed fund is The Fund gives investors access to a portfolio of publicly traded companies from around the world that are primarily involved in mining for gold and silver.

The APIR code of the VanEck Gold Miners ETF managed fund is .

VanEck Gold Miners ETF’s total return last month was 19.38%. This was made up of a growth return of 19.38% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

VanEck Gold Miners ETF’s total return for the last three months was 5.86%. This was made up of a growth return of 5.86% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

VanEck Gold Miners ETF’s one-year total return is 1.22%. This was made up of a growth return of -0.79% and an income return of 2.01%. These returns were calculated as at 31 Mar 2024.

VanEck Gold Miners ETF’s one-year total return is 5.95%. This was made up of a growth return of 4.73% and an income return of 1.22%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the VanEck Gold Miners ETF managed fund is :

Australian Equities
11.48%
International Equities
88.52%
Cash
0%
Property
0%

The Responsible Entity for the VanEck Gold Miners ETF managed fund is Market Vectors ETF Trust.

The VanEck Gold Miners ETF managed fund belongs to the Equity Global Resources sector/asset class.

As at 15 Apr 2024, the size of the VanEck Gold Miners ETF managed fund was $521.21 million.

The VanEck Gold Miners ETF managed fund has an inception date of 24 Jun 2015.

The current entry price of the VanEck Gold Miners ETF managed fund is $45.5 per unit and the current exit price is $45.2 per unit (as at 30 Aug 2023).

The current exit price of the VanEck Gold Miners ETF managed fund is $45.2 per unit and the current entry price is $45.5 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck Gold Miners ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.