Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€86,65
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
-0,40%
1 week
-12,13%
1 month
-13,23%
3 months
-19,09%
6 months
21,10%
1 year
81,96%
3 years (annualised)
42,52%
5 years (annualised)
18,88%
Since start (annualised)
15,34%
Indicators
Standard deviation (3yr)
38,00%
Share ratio (3yr)
1,05
Beta (3yr)
1,12
Alpha (3yr)
3,81
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Alamos Gold Inc Class A
6,57 %
Coeur Mining Inc
6,57 %
Equinox Gold Corp Ordinary Shares Class A
6,56 %
Endeavour Mining PLC
6,19 %
Evolution Mining Ltd
5,89 %
Industrias Penoles SAB de CV
2,81 %
First Majestic Silver Corp
2,65 %
Hecla Mining Co
2,24 %
Iamgold Corp
2,18 %
Lundin Gold Inc
2,04 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,55%
Dividend
Dividend paying
No
Characteristic
Asset Manager
VanEck
Asset class
Equities
Investment category
Equities - Basic Materials
Active/Passive
Passive
Fund code
295583
Fund code fractional orders
-
Fund manager name
Gijs Koning
ISIN
IE00BQQP9G91
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.050,44 (20-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-03-2015
Benchmark
MVIS Global Junior Gold Miners NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice