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VanEck Gold Miners UCITS ETF (GDGB.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BQQP9F84
WKNA12CCL
IssuerVanEck
Inception DateMar 25, 2015
CategoryPrecious Metals
Index TrackedEMIX Global Mining Global Gold TR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassCommodity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The VanEck Gold Miners UCITS ETF has a high expense ratio of 0.53%, indicating higher-than-average management fees.


Expense ratio chart for GDGB.L: current value at 0.53% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.53%

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 Gold Miners UCITS ETF

Popular comparisons: GDGB.L vs. GDX, GDGB.L vs. XAU.TO, GDGB.L vs. IAU, GDGB.L vs. GOLD, GDGB.L vs. GLD, GDGB.L vs. GOAU

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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
15.53%
19.47%
GDGB.L (VanEck Gold Miners UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Gold Miners UCITS ETF had a return of 8.58% year-to-date (YTD) and -0.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.58%6.33%
1 month11.69%-2.81%
6 months13.15%21.13%
1 year-0.05%24.56%
5 years (annualized)11.23%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.49%-6.66%19.79%
2023-4.52%5.73%5.86%0.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GDGB.L is 16, indicating that it is in the bottom 16% 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 GDGB.L is 1616
VanEck Gold Miners UCITS ETF(GDGB.L)
The Sharpe Ratio Rank of GDGB.L is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of GDGB.L is 1818Sortino Ratio Rank
The Omega Ratio Rank of GDGB.L is 1717Omega Ratio Rank
The Calmar Ratio Rank of GDGB.L is 1616Calmar Ratio Rank
The Martin Ratio Rank of GDGB.L 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 Gold Miners UCITS ETF (GDGB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GDGB.L
Sharpe ratio
The chart of Sharpe ratio for GDGB.L, currently valued at -0.00, compared to the broader market-1.000.001.002.003.004.00-0.00
Sortino ratio
The chart of Sortino ratio for GDGB.L, currently valued at 0.21, compared to the broader market-2.000.002.004.006.008.000.21
Omega ratio
The chart of Omega ratio for GDGB.L, currently valued at 1.02, compared to the broader market1.001.502.001.02
Calmar ratio
The chart of Calmar ratio for GDGB.L, currently valued at -0.00, compared to the broader market0.002.004.006.008.0010.00-0.00
Martin ratio
The chart of Martin ratio for GDGB.L, currently valued at -0.00, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-0.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.61

Sharpe Ratio

The current VanEck Gold Miners UCITS ETF Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.00
1.69
GDGB.L (VanEck Gold Miners UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Gold Miners UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-19.20%
-2.21%
GDGB.L (VanEck Gold Miners UCITS ETF)
Benchmark (^GSPC)

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 40.80%, occurring on Sep 1, 2022. The portfolio has not yet recovered.

The current VanEck Gold Miners UCITS ETF drawdown is 19.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.8%Aug 6, 2020522Sep 1, 2022
-32.94%Sep 4, 2019135Mar 13, 202026Apr 22, 2020161
-30.51%Sep 8, 2017254Sep 11, 2018195Jun 20, 2019449
-17.82%May 21, 202011Jun 5, 202023Jul 8, 202034
-10.09%Jun 29, 20177Jul 7, 201735Aug 25, 201742

Volatility

Volatility Chart

The current VanEck Gold Miners UCITS ETF volatility is 9.91%, 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%NovemberDecember2024FebruaryMarchApril
9.91%
4.46%
GDGB.L (VanEck Gold Miners UCITS ETF)
Benchmark (^GSPC)