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Issuer
VanEck
Inception Date
Apr 18, 2018
Leveraged
1x (No leverage)
Index Tracked
VanEck S&P Global Mining UCITS ETF
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

GIGB.L Performance Chart

VanEck S&P Global Mining UCITS ETF (GIGB.L) is up 0.5% since the beginning of the year. GIGB.L is currently trading at £42 per share. Investors who bought £1,000 worth of GIGB.L shares 5 years ago would now be looking at an investment worth £1,879.


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S&P 500 Index

Returns By Period

VanEck S&P Global Mining UCITS ETF (GIGB.L) has returned 0.48% so far this year and 52.68% over the past 12 months.


VanEck S&P Global Mining UCITS ETF

1D
0.00%
1M
-13.91%
6M
-11.20%
YTD
0.48%
1Y
52.68%
3Y*
20.60%
5Y*
13.45%
10Y*

Benchmark (S&P 500 Index)

1D
-0.66%
1M
-0.64%
6M
8.66%
YTD
10.17%
1Y
19.99%
3Y*
17.60%
5Y*
12.23%
10Y*
13.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GIGB.L Monthly Returns History

Based on dividend-adjusted daily data since Apr 18, 2018, GIGB.L's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +19.4%, while the worst month was Jul 2018 at -23.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GIGB.L closed higher 52% of trading days. The best single day was Nov 16, 2023 with a return of +23.7%, while the worst single day was Jul 30, 2018 at -23.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.52%15.47%-15.86%0.86%5.56%-12.00%-3.61%0.48%
20257.24%-3.20%2.89%-0.95%3.44%3.71%3.99%11.72%15.73%2.69%6.29%6.71%77.74%
2024-6.94%-6.57%11.32%8.06%1.24%-4.41%-1.59%-2.60%7.60%-1.31%-1.94%-8.30%-7.37%
20238.12%-9.48%2.59%-2.98%-7.24%0.94%5.55%-6.83%2.28%-2.74%3.29%7.01%-1.37%
20220.04%14.69%12.14%-6.06%-2.77%-14.62%-0.80%2.66%1.99%-4.30%16.21%-0.04%15.87%
2021-2.72%4.54%0.99%6.73%4.59%-5.16%3.56%-5.53%-5.46%2.88%1.12%3.83%8.64%

Benchmark Metrics

VanEck S&P Global Mining UCITS ETF has an annualized alpha of 7.84%, beta of 0.39, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 18, 2018.

  • This ETF participated in 54.31% of S&P 500 Index downside but only 54.07% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.39 may look defensive, but with R2 of 0.06 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.06 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.84%
Beta
0.39
0.06
Upside Capture
54.07%
Downside Capture
54.31%

Expense Ratio

GIGB.L has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

GIGB.L ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


GIGB.L Risk / Return Rank: 4848
Overall Rank
GIGB.L Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
GIGB.L Sortino Ratio Rank: 4949
Sortino Ratio Rank
GIGB.L Omega Ratio Rank: 4848
Omega Ratio Rank
GIGB.L Calmar Ratio Rank: 4747
Calmar Ratio Rank
GIGB.L Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for VanEck S&P Global Mining UCITS ETF (GIGB.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GIGB.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.25

1.31

-0.06

Calmar ratioReturn relative to maximum drawdown

1.95

2.50

-0.55

Martin ratioReturn relative to average drawdown

5.30

9.11

-3.81

Dividends

Dividend History


VanEck S&P Global Mining 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck S&P Global Mining 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 S&P Global Mining UCITS ETF was 45.07%, occurring on Mar 16, 2020. Recovery took 185 trading sessions.

The current VanEck S&P Global Mining UCITS ETF drawdown is 24.02%.


Drawdown

Fall

Recovery

Underwater

Related event

-45.07%Mar 2020
1y 9mo8mo 26d
2y 6moJun 2018 - Dec 2020
COVID crash2020
-29.29%Jul 2022
3mo 1d3y 25d
3y 3moApr 2022 - Aug 2025
Bear market2022
-26.52%Jul 2026
4mo 8d
4mo 16dMar 2026 - now
-18.34%Sep 2021
4mo 12d4mo 23d
9mo 5dMay 2021 - Feb 2022
-10.72%Jan 2021
21d2mo 16d
3mo 7dJan 2021 - Apr 2021

Drawdown Indicators


GIGB.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-45.07%

-37.07%

-8.00%

Max Drawdown (1Y)

Largest decline over 1 year

-26.52%

-8.03%

-18.49%

Max Drawdown (3Y)

Largest decline over 3 years

-26.52%

-22.15%

-4.37%

Max Drawdown (5Y)

Largest decline over 5 years

-29.29%

-22.15%

-7.14%

Max Drawdown (10Y)

Largest decline over 10 years

-26.01%

Current Drawdown

Current decline from peak

-24.02%

-1.42%

-22.60%

Average Drawdown

Average peak-to-trough decline

-14.82%

-5.29%

-9.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.76%

2.20%

+7.56%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with GIGB.L

Add VanEck S&P Global Mining UCITS ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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