Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$9.6B
Exp. Ratio0.52%
P/E12.12
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.13%
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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 index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.
ETF Quick Take
Expense Ratio
0.52%
AUM
$9.6B
Dividend Yield
2.13%
Holdings
—
Category
Equity Precious Metals
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
7Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-02 · $115.98
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $114.44
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $102.91
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-21 · $97.09
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-08-04 · $101.77
Inv. H&S neckline ~$101.77 broken — major bullish reversal
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▼ MACD Bearish Crossover
2026-05-18 · $115.47
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $110.88
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $96.08
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-16 · $92.65
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-01 · $122.28
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 | 0.52% |
| AUM | $9.6B |
| NAV | $124.27 |
Valuation
| P/E Ratio | 12.12 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.13%
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
2.13%
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
-1.4%
1M
-7.5%
3M
+15.6%
6M
+11.5%
YTD
+7.8%
1Y
+36.5%
3Y
+278.9%
5Y
+233.2%
Since Incep.
+70.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 56.3% | 44.4% | 42.6% | 46.0% |
| Max Drawdown | -41.3% | -41.3% | -48.8% | -88.7% |
| Return / Risk | 0.57 | 1.27 | 0.64 | 0.07 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.1 | 25.9 | -23.1 | -3.1 | 2.5 | -17.6 | -2.9 | 34.1 | -4.1 | +7.8% | |||
| 2025 | 13.1 | 0.6 | 17.6 | 7.3 | 6.4 | 3.5 | -5.0 | 24.7 | 23.7 | -5.4 | 16.7 | 6.5 | +172.3% |
| 2024 | -10.8 | -5.7 | 21.5 | 4.4 | 11.5 | -6.7 | 9.6 | -0.4 | 6.2 | 5.7 | -7.5 | -8.0 | +15.7% |
| 2023 | 9.3 | -13.3 | 16.9 | 0.6 | -6.6 | -4.0 | 5.6 | -4.4 | -10.5 | 3.4 | 15.6 | -0.9 | +7.2% |
| 2022 | -8.6 | 12.5 | 8.7 | -8.4 | -8.7 | -18.4 | 5.1 | -11.9 | -0.5 | 0.1 | 21.1 | 0.3 | -14.6% |
| 2021 | -7.7 | -8.6 | -1.6 | 5.4 | 15.3 | -14.5 | -2.0 | -6.0 | -11.1 | 12.8 | -1.4 | 0.1 | -21.2% |
| 2020 | -1.7 | -13.2 | -22.1 | 43.6 | 14.2 | 7.6 | 21.9 | -0.4 | -8.0 | -3.9 | -6.0 | 10.1 | +30.4% |
| 2019 | 9.1 | -1.7 | -2.1 | -7.6 | 0.7 | 18.4 | 7.4 | 9.3 | -11.7 | 8.1 | -2.7 | 11.2 | +40.4% |
| 2018 | -1.3 | -6.8 | 2.5 | 1.1 | 0.7 | -0.1 | -3.0 | -12.9 | -1.0 | -0.2 | -2.6 | 14.2 | -11.0% |
| 2017 | 19.7 | -2.3 | -2.6 | -10.4 | -2.5 | 6.2 | 0.7 | 7.3 | -6.9 | -4.8 | -1.0 | 7.9 | +8.2% |
| 2016 | -0.6 | 36.0 | 7.2 | 38.3 | -12.2 | 26.0 | 17.5 | -16.6 | 6.1 | -8.2 | -15.6 | -3.2 | +73.0% |
| 2015 | 15.9 | -4.2 | -14.6 | 9.9 | 3.0 | -6.0 | -19.9 | 5.1 | -3.6 | 4.5 | -7.5 | 2.2 | -19.1% |
| 2014 | 14.0 | 16.8 | -12.4 | 0.8 | -6.5 | 23.9 | -1.6 | 1.2 | -20.1 | -27.2 | 3.0 | -4.3 | -22.4% |
| 2013 | -4.5 | -16.2 | 5.8 | -23.4 | -6.2 | -23.8 | 10.5 | 19.0 | -15.4 | -7.8 | -13.5 | -4.5 | -60.8% |
| 2012 | 20.0 | -5.8 | -12.1 | -5.1 | -17.1 | -0.6 | 0.1 | 12.8 | 14.0 | -2.3 | -10.7 | -4.7 | -16.8% |
| 2011 | -14.5 | 12.9 | 1.9 | 6.2 | -8.9 | -9.1 | 4.5 | 3.5 | -24.6 | 10.6 | -3.5 | -12.3 | -34.0% |
| 2010 | -13.9 | 9.1 | 6.4 | 13.4 | -7.0 | 0.4 | -2.2 | 13.8 | 10.1 | 8.3 | 11.8 | 6.3 | +67.0% |
| 2009 | -5.4 | +1.2% |