VanEck Junior Gold Miners ETF (LON:0LLN)
60.95
+0.31 (0.51%)
At close: Apr 28, 2025
44.66% (1Y)
Assets | 5.48B |
Expense Ratio | 0.52% |
PE Ratio | 18.16 |
Dividend (ttm) | 0.83 |
Dividend Yield | 1.84% |
Ex-Dividend Date | Dec 23, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
1-Year Return | +48.35% |
Volume | 12,355 |
Open | 61.01 |
Previous Close | 60.64 |
Day's Range | 60.19 - 61.07 |
52-Week Low | 25.01 |
52-Week High | 44.77 |
Beta | n/a |
Holdings | 94 |
Inception Date | Nov 10, 2009 |
About 0LLN
VanEck Junior Gold Miners ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, gold, silver sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MVIS Global Junior Gold Miners Index, by using full replication technique. VanEck Junior Gold Miners ETF was formed on November 10, 2009 and is domiciled in the United States.
Asset Class Equity
Category Materials
Stock Exchange London Stock Exchange
Ticker Symbol 0LLN
Provider VanEck
Index Tracked MVIS Global Junior Gold Miners
Performance
0LLN had a total return of 48.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Top 10 Holdings
42.73% of assetsName | Symbol | Weight |
---|---|---|
Alamos Gold Inc. | AGI | 6.99% |
Harmony Gold Mining Company Limited | HMY | 6.78% |
Evolution Mining Limited | EVN | 6.29% |
Pan American Silver Corp. | PAAS | 5.74% |
B2Gold Corp. | BTG | 4.88% |
Industrias Penoles Sab De Cv | PE&OLES.MX | 2.83% |
Lundin Gold Inc. | LUG | 2.43% |
IAMGOLD Corporation | IAG | 2.35% |
Endeavour Mining plc | EDV | 2.31% |
Osisko Gold Royalties Ltd | OR | 2.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | £0.89046 | Dec 24, 2024 |
Dec 18, 2023 | £0.21625 | Dec 22, 2023 |
Dec 19, 2022 | £0.14994 | Dec 23, 2022 |
Dec 20, 2021 | £0.56369 | Dec 27, 2021 |
Dec 21, 2020 | £0.64139 | Dec 28, 2020 |
Dec 23, 2019 | £0.1268 | Dec 30, 2019 |