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VanEck Junior Gold Miners UCITS (G2XJ.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BQQP9G91
WKNA12CCM
IssuerVanEck
Inception DateMar 25, 2015
CategoryPrecious Metals
Index TrackedMVIS Global Junior Gold Miners
DomicileIreland
Distribution PolicyAccumulating
Asset ClassCommodity

Expense Ratio

G2XJ.DE has a high expense ratio of 0.55%, indicating higher-than-average management fees.


Expense ratio chart for G2XJ.DE: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

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.


VanEck Junior Gold Miners UCITS

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in VanEck Junior Gold Miners UCITS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2024FebruaryMarchAprilMay
76.86%
142.46%
G2XJ.DE (VanEck Junior Gold Miners UCITS)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Junior Gold Miners UCITS had a return of 9.99% year-to-date (YTD) and 2.73% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.99%6.17%
1 month5.45%-2.72%
6 months22.19%17.29%
1 year2.73%23.80%
5 years (annualized)9.17%11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.34%-7.67%22.15%6.98%
20234.97%9.78%-0.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of G2XJ.DE is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of G2XJ.DE is 1717
VanEck Junior Gold Miners UCITS(G2XJ.DE)
The Sharpe Ratio Rank of G2XJ.DE is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of G2XJ.DE is 1919Sortino Ratio Rank
The Omega Ratio Rank of G2XJ.DE is 1818Omega Ratio Rank
The Calmar Ratio Rank of G2XJ.DE is 1616Calmar Ratio Rank
The Martin Ratio Rank of G2XJ.DE is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


G2XJ.DE
Sharpe ratio
The chart of Sharpe ratio for G2XJ.DE, currently valued at 0.02, compared to the broader market-1.000.001.002.003.004.005.000.02
Sortino ratio
The chart of Sortino ratio for G2XJ.DE, currently valued at 0.26, compared to the broader market-2.000.002.004.006.008.0010.000.26
Omega ratio
The chart of Omega ratio for G2XJ.DE, currently valued at 1.03, compared to the broader market0.501.001.502.002.501.03
Calmar ratio
The chart of Calmar ratio for G2XJ.DE, currently valued at 0.02, compared to the broader market0.002.004.006.008.0010.0012.000.02
Martin ratio
The chart of Martin ratio for G2XJ.DE, currently valued at 0.05, compared to the broader market0.0020.0040.0060.0080.000.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-1.000.001.002.003.004.005.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-2.000.002.004.006.008.0010.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.502.002.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.008.0010.0012.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0020.0040.0060.0080.007.61

Sharpe Ratio

The current VanEck Junior Gold Miners UCITS Sharpe ratio is 0.02. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Junior Gold Miners UCITS with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.02
2.33
G2XJ.DE (VanEck Junior Gold Miners UCITS)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Junior Gold Miners UCITS doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-27.49%
-3.27%
G2XJ.DE (VanEck Junior Gold Miners UCITS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Junior Gold Miners UCITS. 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 Junior Gold Miners UCITS was 49.96%, occurring on Sep 11, 2018. Recovery took 455 trading sessions.

The current VanEck Junior Gold Miners UCITS drawdown is 27.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.96%Aug 12, 2016527Sep 11, 2018455Jul 7, 2020982
-48.25%Aug 6, 2020548Sep 27, 2022
-33.32%Jun 2, 2015163Jan 20, 201628Feb 29, 2016191
-15.55%May 18, 20169May 30, 20167Jun 8, 201616
-11.37%Mar 7, 20167Mar 15, 201616Apr 8, 201623

Volatility

Volatility Chart

The current VanEck Junior Gold Miners UCITS volatility is 10.98%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
10.98%
3.72%
G2XJ.DE (VanEck Junior Gold Miners UCITS)
Benchmark (^GSPC)