Summary
VanEck Junior Gold Miners UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 154. The ten largest make up 41% of the fund.
- Yearly costs
- 0.55%
- Fund size
- 989.2M €
- Positions
- 154
- Dividends
- Reinvested
- Running since
- 2015
What speaks for it
- Average yearly growth over the last five years: 21%.
- It has been running since 2015.
What to watch
- 98% of the fund is in one sector (Basic materials).
- Costs of 0.55% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 41% from its high.
- It trades little: only about 864.5K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- +7.9%
- This year
- -8.6%
- 1 year
- +14%
- 3 years
- +196%
- 5 years
- +159%
- Avg. market cap
- $8.29B
- P/E
- 12.1x
- Forward P/E
- 11.9x
- P/S
- 3.6x
- P/B
- 2.4x
- P/FCF
- 14.0x
- EV/EBITDA
- 6.2x
- Dividend yield
- 0.60%
- ROIC
- 16.7%
- ROE
- 21.1%
- Gross margin
- 53.7%
- Operating margin
- 47.4%
- Net margin
- 33.5%
- Payout ratio
- 7.2%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.19
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AGAlamos Gold Inc. AGI.TO 6.8%
- 2 EQEquinox Gold Corp. EQX.TO 6.1%
- 3 Endeavour Mining Plc 5.8%
- 4 CDCoeur Mining CDE 5.8%
- 5 IMIamgold Corporation IMG.TO 5.1%
- 6 PEIndustrias Peñoles, S.A.B. de C.V. PE&OLES.MX 2.7%
- 7 HLHecla Mining Company HL 2.2%
- 8 AGFirst Majestic Silver Corp. AG.TO 2.2%
- 9 LULundin Gold Inc. LUG.TO 2.0%
- 10 DPDPM Metals Inc. DPM.TO 2.0%
Positions in the fund: 154. The ten largest make up 41% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 98%
- Financials 0.2%
- Other 1.5%
By country
- Canada 55%
- Australia 14%
- United States 12%
- United Kingdom 6.5%
- Other countries 13%
By company size
- Large cap 26%
- Mid cap 57%
- Small cap 15%
- Micro cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Basic materials (98%). Largest country: Canada (55%). Largest size group: Mid cap (57%).
What does it cost me?
Expensive- A year from 10,000 €
- 55.00 €
- Over 20 years
- 2,646 €
From every 10,000 € invested the fund takes 55.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,646 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +21%
- Deepest drop
- -41%
- Yearly volatility
- 52%
Average yearly growth over the last five years: 21%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 864.5K €
- Shares a day
- 11K
On an average day about 864.5K € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 79 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 23%
- Overvalued 43%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
G2 G2XJ.DE VanEck Junior Gold Miners UCITS ETF | Ireland | 0.55% | $1.11B | +15% | Reinvests | 98% |
GD GDXJ VanEck Junior Gold Miners ETF | United States | 0.52% | $7.38B | +7.8% | Pays out | 56% |
ZJ ZJG.TO BMO Junior Gold Index ETF | Canada | 0.61% | $126.9M | -89% | Pays out | 52% |
GO GOEX Global X - Gold Explorers ETF | United States | 0.65% | $105.7M | +11% | Pays out | 47% |
UB UBUD.DE UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | Ireland | 0.43% | $491.0M | +15% | Pays out | 41% |
ZG ZGD.TO BMO Equal Weight Global Gold Index ETF | Canada | 0.60% | $233.3M | -88% | Pays out | 41% |