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VanEck Gold Miners ETF - Managed Fund

Fund Objective
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 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.
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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 29.99% 11.6% -14.25% 47.52% 58.52% 47.54% 27.46% 16.36%
Growth return 30.05% 11.75% -14.03% 48.04% 58.18% 46.62% 26.1% 15.43%
Income return -0.06% -0.15% -0.22% -0.52% 0.34% 0.92% 1.36% 0.93%
Market index (S&P Global Natural Resources TR AUD)
Total return 1.75% 6.23% 15.03% 20.39% 10.3% 7.97% 14.62% 12.06%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Gold Miners ETF
Australian Equities
7.94%
International Equities
92.06%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
20.43%
International Equities
77.06%
Cash
2.39%
Alternatives
0.13%

General Information

Fund Details
Type Description
VanEck Gold Miners ETF
VanEck Investments Limited
Equity Global Resources
starstarstarstar (as at 31 Aug 2026)
Investment Fund
24 Jun 2015
$1537.71 million (as at 15 Sep 2026)
$113.27 (as at 17 Sep 2026)
Open
Offer information
Type Description
MER 0.53% (as at 20 Jul 2026)
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 15 Sep 2026)

Holding (as at 15 Sep 2026) Type % of Portfolio
Newmont Corp 11.08%
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FAQs about the VanEck Gold Miners ETF

The objective 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 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 29.99%. This was made up of a growth return of 30.05% and an income return of -0.06%. These returns were calculated as at 31 Aug 2026.

VanEck Gold Miners ETF’s total return for the last three months was 11.6%. This was made up of a growth return of 11.75% and an income return of -0.15%%. These returns were calculated as at 31 Aug 2026.

VanEck Gold Miners ETF’s one-year total return is 47.52%. This was made up of a growth return of 48.04% and an income return of -0.52%. These returns were calculated as at 31 Aug 2026.

VanEck Gold Miners ETF’s one-year total return is 47.54%. This was made up of a growth return of 46.62% and an income return of 0.92%. These returns were calculated as at 31 Aug 2026.

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

Australian Equities
7.94%
International Equities
92.06%
Cash
0%
Alternatives
0%

The Responsible Entity for the VanEck Gold Miners ETF managed fund is VanEck Investments Limited.

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

As at 15 Sep 2026, the size of the VanEck Gold Miners ETF managed fund was $1537.71 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.