Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$22.7B
Exp. Ratio0.51%
P/E14.60
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.76%
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RSI ()
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The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a modified capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in the gold and silver mining industry. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.51%
AUM
$22.7B
Dividend Yield
0.76%
Holdings
—
Category
Equity Precious Metals
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
8Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $96.01
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-08 · $94.59
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-02 · $88.05
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $87.24
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $78.74
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-21 · $74.19
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-08-04 · $77.42
Inv. H&S neckline ~$77.42 broken — major bullish reversal
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▼ MACD Bearish Crossover
2026-04-23 · $92.19
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-18 · $87.14
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $85.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $74.59
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-16 · $71.4
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Equity Precious Metals |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.51% |
| AUM | $22.7B |
| NAV | $83.36 |
Valuation
| P/E Ratio | 14.60 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.76%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.76%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.3%
1M
+10.8%
3M
-8.5%
6M
-9.2%
YTD
-2.2%
1Y
+47.3%
3Y
+194.0%
5Y
+170.6%
Since Incep.
+165.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 48.8% | 38.8% | 37.4% | 41.3% |
| Max Drawdown | -38.9% | -38.9% | -46.5% | -80.6% |
| Return / Risk | 0.97 | 1.13 | 0.59 | 0.12 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.8 | 23.0 | -20.8 | -3.8 | 1.4 | -15.7 | -1.8 | 13.2 | -2.2% | ||||
| 2025 | 14.9 | 1.9 | 15.8 | 6.6 | 3.3 | 2.8 | -0.8 | 22.3 | 20.9 | -5.7 | 15.5 | 3.8 | +154.7% |
| 2024 | -9.9 | -5.7 | 19.9 | 4.8 | 6.5 | -3.9 | 11.8 | 1.8 | 3.1 | 1.3 | -6.6 | -8.9 | +10.7% |
| 2023 | 11.7 | -14.1 | 17.6 | 3.8 | -8.0 | -2.6 | 4.3 | -6.8 | -8.0 | 4.1 | 11.8 | 0.6 | +10.0% |
| 2022 | -5.6 | 13.7 | 11.6 | -8.8 | -9.3 | -13.7 | -4.0 | -9.4 | 1.4 | 0.2 | 20.2 | 0.3 | -9.0% |
| 2021 | -4.2 | -9.8 | 4.4 | 5.7 | 14.7 | -13.8 | 2.8 | -6.6 | -9.6 | 7.6 | 0.3 | 2.5 | -9.5% |
| 2020 | -1.0 | -9.6 | -12.1 | 40.0 | 6.4 | 6.9 | 17.1 | -1.6 | -7.3 | -4.3 | -7.5 | 4.4 | +23.7% |
| 2019 | 7.6 | -2.0 | 0.8 | -6.8 | 3.4 | 18.4 | 3.6 | 12.7 | -10.5 | 5.4 | -3.8 | 8.9 | +39.8% |
| 2018 | 2.2 | -10.1 | 3.0 | 1.4 | 0.2 | -0.1 | -4.6 | -12.8 | -0.2 | 2.2 | 0.8 | 11.1 | -8.8% |
| 2017 | 14.3 | -4.5 | -0.2 | -2.5 | 2.1 | -2.7 | 3.5 | 8.1 | -7.1 | -2.1 | 0.0 | 4.3 | +12.0% |
| 2016 | 3.6 | 36.3 | 3.1 | 29.3 | -12.6 | 22.7 | 10.4 | -16.6 | 3.7 | -7.2 | -15.1 | 0.7 | +53.0% |
| 2015 | 21.2 | -4.5 | -14.3 | 10.2 | -2.6 | -9.3 | -22.6 | 2.7 | -2.7 | 8.9 | -8.0 | 0.6 | -24.7% |
| 2014 | 11.1 | 10.2 | -8.8 | 2.1 | -6.7 | 17.6 | -2.1 | 3.0 | -20.0 | -19.4 | 6.7 | 0.8 | -12.4% |
| 2013 | -10.3 | -10.1 | 1.2 | -19.8 | -2.8 | -17.0 | 10.2 | 4.2 | -11.1 | 0.3 | -11.2 | -4.3 | -54.0% |
| 2012 | 9.8 | -1.9 | -10.6 | -6.4 | -5.6 | 2.2 | -4.3 | 11.9 | 12.0 | -1.5 | -10.1 | -1.4 | -8.9% |
| 2011 | -12.3 | 11.0 | 0.4 | 3.5 | -6.5 | -6.1 | 4.2 | 10.4 | -12.1 | 6.6 | 2.7 | -14.6 | -16.1% |
| 2010 | -11.9 | 7.8 | 1.2 | 13.7 | -1.3 | 4.2 | -7.2 | 11.2 | 4.3 | 2.5 | 3.8 | 4.0 | +33.9% |
| 2009 | 1.0 | -2.5 | 10.6 | -10.8 | 34.2 | -14.4 | 5.2 | -0.7 | 14.7 | -6.5 | 20.6 | -9.4 | +36.7% |
| 2008 | 9.9 | 5.5 | -10.2 | -8.6 | 5.6 | 5.6 | -10.5 | -13.4 | -10.2 | -38.0 | 26.8 | 27.5 | -26.1% |
| 2007 | -0.8 | 1.0 | -1.1 | -0.0 | -1.0 | -3.2 | 5.4 | -5.7 | 20.5 | 11.6 | -8.4 | 0.5 | +16.8% |
| 2006 | -0.4 | 0.1 | 4.7 | -12.2 | 6.5 | 10.6 | -4.7 | +7.5% |