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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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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -4.27% 36.85% 43.32% 79.96% 59.51% 44.64% 16.94% 19.09%
Growth return -4.27% 36.85% 42.19% 78.54% 57.73% 42.61% 15.51% 18%
Income return 0% 0% 1.13% 1.42% 1.78% 2.03% 1.43% 1.09%
Market index (S&P Global Natural Resources TR AUD)
Total return 0.55% 6.19% 13.38% 11.33% 7.94% 6.15% 16.52% 10.25%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
VanEck Gold Miners ETF
Market Vectors ETF Trust
Equity Global Resources
starstarstarstar (as at 31 Oct 2025)
Investment Fund
24 Jun 2015
$1351.28 million (as at 19 Nov 2025)
$45.5 (as at 30 Aug 2023)
$45.2 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.53% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 18 Nov 2025)

Holding (as at 18 Nov 2025) Type % of Portfolio
Agnico Eagle Mines Ltd Equity 7.99%
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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 -4.27%. This was made up of a growth return of -4.27% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

VanEck Gold Miners ETF’s total return for the last three months was 36.85%. This was made up of a growth return of 36.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

VanEck Gold Miners ETF’s one-year total return is 79.96%. This was made up of a growth return of 78.54% and an income return of 1.42%. These returns were calculated as at 31 Oct 2025.

VanEck Gold Miners ETF’s one-year total return is 44.64%. This was made up of a growth return of 42.61% and an income return of 2.03%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
10.64%
International Equities
89.36%
Cash
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 19 Nov 2025, the size of the VanEck Gold Miners ETF managed fund was $1351.28 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.