VanEck Junior Gold Miners ETF (LON:0LLN)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 5.58B |
| Expense Ratio | 0.51% |
| PE Ratio | 23.34 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 28.08% |
| 1-Year Return | +47.24% |
| Volume | 25,283 |
| Open | 68.24 |
| Previous Close | 67.07 |
| Day's Range | 68.23 - 69.06 |
| 52-Week Low | 40.28 |
| 52-Week High | 72.10 |
| Beta | n/a |
| Holdings | 89 |
| 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 and MSCI ACWI Index, by using full replication technique. VanEck Junior Gold Miners ETF was formed on November 10, 2009 and is domiciled in the United States.
Performance
0LLN had a total return of 47.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Top 10 Holdings
42.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Pan American Silver Corp. | PAAS | 6.88% |
| Alamos Gold Inc. | AGI | 6.87% |
| Harmony Gold Mining Co Ltd ADR | HAM.DE | 6.12% |
| Evolution Mining Limited | EVN | 4.87% |
| B2Gold Corp. | BTO | 4.87% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 3.09% |
| Coeur Mining, Inc. | CDE | 3.00% |
| Lundin Gold Inc. | LUG | 2.62% |
| Equinox Gold Corp. | EQX | 2.39% |
| First Majestic Silver Corp. | AG | 2.25% |
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 |