VanEck Gold Miners UCITS ETF (G2X.DE)
G2X.DE is a passive ETF by VanEck tracking the investment results of the NYSE Arca Gold Miners. G2X.DE launched on Mar 25, 2015 and has a 0.53% expense ratio.
ETF Info
| ISIN | IE00BQQP9F84 |
|---|---|
| WKN | A12CCL |
| Issuer | VanEck |
| Inception Date | Mar 25, 2015 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | NYSE Arca Gold Miners |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
G2X.DE features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: G2X.DE vs. G2XJ.DE, G2X.DE vs. ^GSPC, G2X.DE vs. SLVP, G2X.DE vs. AAAU, G2X.DE vs. GDX, G2X.DE vs. ^NDX, G2X.DE vs. IS0E.DE, G2X.DE vs. QDVH.DE, G2X.DE vs. SPGP.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck Gold Miners UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Gold Miners UCITS ETF had a return of 30.05% year-to-date (YTD) and 36.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.05% | 19.77% |
| 1 month | 0.30% | -0.67% |
| 6 months | 15.53% | 10.27% |
| 1 year | 36.68% | 31.07% |
| 5 years (annualized) | 9.42% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of G2X.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.99% | -7.15% | 20.65% | 6.43% | 3.35% | -1.42% | 8.99% | 0.27% | 1.92% | 4.44% | 30.05% | ||
| 2023 | 8.61% | -12.30% | 16.30% | 2.19% | -4.85% | -6.27% | 4.62% | -6.06% | -5.65% | 4.77% | 7.45% | 0.19% | 5.59% |
| 2022 | -3.39% | 15.89% | 13.74% | -3.32% | -11.50% | -11.43% | -3.74% | -5.93% | 3.82% | -1.84% | 12.41% | -0.05% | 0.07% |
| 2021 | -0.89% | -10.38% | 6.70% | 3.44% | 12.60% | -11.41% | 3.18% | -6.46% | -6.53% | 7.55% | 2.43% | -1.58% | -4.34% |
| 2020 | 1.73% | -8.56% | -7.42% | 37.11% | 2.32% | 4.31% | 11.20% | -2.36% | -5.22% | -4.91% | -10.54% | 2.67% | 13.26% |
| 2019 | 6.45% | -0.48% | 3.16% | -7.02% | 3.20% | 15.69% | 9.93% | 10.69% | -10.29% | 2.22% | -1.81% | 6.06% | 40.97% |
| 2018 | -2.34% | -7.21% | -0.43% | 5.50% | 3.77% | -0.34% | -4.61% | -11.70% | -0.36% | 3.89% | 1.35% | 9.94% | -4.37% |
| 2017 | 7.18% | -0.91% | -2.41% | -4.18% | -2.16% | -3.74% | 0.85% | 6.08% | -5.36% | 0.49% | -4.21% | 3.89% | -5.31% |
| 2016 | 2.19% | 35.36% | 0.60% | 25.26% | -8.41% | 21.88% | 10.41% | -16.68% | 4.22% | -6.85% | -12.22% | 6.29% | 62.13% |
| 2015 | -10.49% | -21.67% | -0.47% | -2.11% | 13.52% | -5.78% | -1.05% | -27.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of G2X.DE is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Gold Miners UCITS ETF (G2X.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Gold Miners UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Gold Miners UCITS ETF was 46.04%, occurring on Sep 11, 2018. Recovery took 243 trading sessions.
The current VanEck Gold Miners UCITS ETF drawdown is 9.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.04% | Aug 15, 2016 | 517 | Sep 11, 2018 | 243 | Sep 3, 2019 | 760 |
| -38.68% | Aug 6, 2020 | 546 | Sep 23, 2022 | 511 | Sep 23, 2024 | 1057 |
| -37.7% | Jun 3, 2015 | 57 | Sep 11, 2015 | 104 | Mar 3, 2016 | 161 |
| -34.93% | Feb 25, 2020 | 14 | Mar 13, 2020 | 26 | Apr 22, 2020 | 40 |
| -17.21% | May 20, 2020 | 12 | Jun 5, 2020 | 23 | Jul 8, 2020 | 35 |
Volatility
Volatility Chart
The current VanEck Gold Miners UCITS ETF volatility is 8.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.