$
₹
$94.581.48% (-1.42)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.51%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$29.52B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.66
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
32.91%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.67
ETF Profile
Peers
Peers
Exp. Ratio
0.52%
0.52%
PE
9.57
9.57
1Y Return
115.38%
115.38%
Exp. Ratio
0.65%
0.65%
PE
13.14
13.14
1Y Return
136.32%
136.32%
Exp. Ratio
0.3899%
0.3899%
PE
13.68
13.68
1Y Return
114.52%
114.52%
Exp. Ratio
0.3899%
0.3899%
PE
17.82
17.82
1Y Return
146.36%
146.36%
Exp. Ratio
—
—
PE
14.63
14.63
1Y Return
152.8%
152.8%
Peers & Comparison
Peers & Comparison
ETFEquity Precious Metals
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Gold Miners ETF | $29.52B | 0.51% | 106.70% |
| VanEck Junior Gold Miners ETF | $9.46B | 0.52% | 115.38% |
| Global X Silver Miners ETF | $5.35B | 0.65% | 136.32% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings12.24 %Agnico Eagle Mines Limited
Holdings
12.24 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings10.80 %Newmont Goldcorp CorpNEM
Holdings
10.80 %
Basic Materials - Barrick Mining CorporationSector: Basic MaterialsHoldings7.68 %Barrick Mining CorporationB
Holdings
7.68 %
Basic Materials - Franco-Nevada CorporationSector: Basic MaterialsHoldings5.20 %Franco-Nevada Corporation
Holdings
5.20 %
Basic Materials - Anglogold AshantiSector: Basic MaterialsHoldings4.95 %Anglogold Ashanti
Holdings
4.95 %
Basic Materials - Wheaton Precious Metals CorpSector: Basic MaterialsHoldings4.95 %Wheaton Precious Metals Corp
Holdings
4.95 %
Basic Materials - Kinross Gold CorpSector: Basic MaterialsHoldings4.69 %Kinross Gold Corp
Holdings
4.69 %
Basic Materials - Gold Fields Ltd ADRSector: Basic MaterialsHoldings4.45 %Gold Fields Ltd ADRGFI
Holdings
4.45 %
Basic Materials - Pan American Silver CorpSector: Basic MaterialsHoldings3.21 %Pan American Silver Corp
Holdings
3.21 %
Basic Materials - Alamos Gold IncSector: Basic MaterialsHoldings2.60 %Alamos Gold Inc
Holdings
2.60 %
Basic Materials
