Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€95,83
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
5,14%
1 week
8,44%
1 month
-22,05%
3 months
5,14%
6 months
24,59%
1 year
98,81%
3 years (annualised)
43,67%
5 years (annualised)
23,78%
Since start (annualised)
16,11%
Indicators
Standard deviation (3yr)
38,00%
Share ratio (3yr)
1,07
Beta (3yr)
1,12
Alpha (3yr)
2,03
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Alamos Gold Inc Class A
7,12 %
Equinox Gold Corp Ordinary Shares Class A
6,31 %
Coeur Mining Inc
6,26 %
Evolution Mining Ltd
6,13 %
Endeavour Mining PLC
6,05 %
First Majestic Silver Corp
2,74 %
Industrias Penoles SAB de CV
2,53 %
Iamgold Corp
2,34 %
Lundin Gold Inc
2,25 %
Hecla Mining Co
2,22 %
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)
1.080,60 (31-03-2026)
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