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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
Leveraged1x
Index TrackedEMIX Global Mining Global Gold TR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassCommodity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

GDGB.L features an expense ratio of 0.53%, falling within the medium range.


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.


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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-0.89%
12.56%
GDGB.L (VanEck Gold Miners UCITS ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Gold Miners UCITS ETF had a return of 15.00% year-to-date (YTD) and 26.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date15.00%25.48%
1 month-7.65%2.14%
6 months-1.03%12.76%
1 year26.42%33.14%
5 years (annualized)7.35%13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of GDGB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.49%-6.66%19.79%6.57%3.18%-2.07%8.78%-0.23%0.88%5.63%15.00%
20238.28%-12.78%16.51%2.02%-6.63%-6.56%4.24%-5.71%-4.52%5.73%5.86%0.80%3.69%
2022-5.13%15.99%15.01%-4.26%-9.90%-10.54%-5.74%-3.61%5.73%-3.89%12.95%2.24%4.12%
2021-4.37%-12.33%5.06%5.72%10.79%-11.36%2.48%-6.11%-6.12%5.67%3.70%-2.12%-11.40%
2020-1.35%-6.79%-5.05%34.76%6.27%5.11%10.47%-3.53%-3.18%-5.53%-11.28%5.21%19.56%
20195.15%-2.25%3.67%-7.12%5.70%17.53%11.93%9.65%-11.84%-0.72%-3.09%8.47%38.86%
2018-3.81%-6.32%-0.18%4.40%3.61%0.57%-3.72%-11.51%-0.68%3.51%1.07%9.62%-5.04%
2017-6.35%2.85%9.29%-9.59%-1.70%-1.96%4.65%-4.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GDGB.L is 25, 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.


The Risk-Adjusted Performance Rank of GDGB.L is 2525
Combined Rank
The Sharpe Ratio Rank of GDGB.L is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of GDGB.L is 2626Sortino Ratio Rank
The Omega Ratio Rank of GDGB.L is 2323Omega Ratio Rank
The Calmar Ratio Rank of GDGB.L is 2828Calmar Ratio Rank
The Martin Ratio Rank of GDGB.L is 2525Martin 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 0.87, compared to the broader market-2.000.002.004.006.000.87
Sortino ratio
The chart of Sortino ratio for GDGB.L, currently valued at 1.39, compared to the broader market0.005.0010.001.39
Omega ratio
The chart of Omega ratio for GDGB.L, currently valued at 1.17, compared to the broader market1.001.502.002.503.001.17
Calmar ratio
The chart of Calmar ratio for GDGB.L, currently valued at 0.68, compared to the broader market0.005.0010.0015.000.68
Martin ratio
The chart of Martin ratio for GDGB.L, currently valued at 3.50, compared to the broader market0.0020.0040.0060.0080.00100.00120.003.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-2.000.002.004.006.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market0.005.0010.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.001.502.002.503.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.80

Sharpe Ratio

The current VanEck Gold Miners UCITS ETF Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Gold Miners UCITS ETF 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 Ratio0.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.87
2.18
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-16.75%
0
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. Recovery took 539 trading sessions.

The current VanEck Gold Miners UCITS ETF drawdown is 16.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.8%Aug 6, 2020522Sep 1, 2022539Oct 21, 20241061
-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
-16.75%Oct 23, 202416Nov 13, 2024

Volatility

Volatility Chart

The current VanEck Gold Miners UCITS ETF volatility is 8.23%, 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%JuneJulyAugustSeptemberOctoberNovember
8.23%
3.80%
GDGB.L (VanEck Gold Miners UCITS ETF)
Benchmark (^GSPC)