Coeur Mining CDEBehind the gold and silver you collect
6.41 % of fund value
US mining company that produces gold and silver from mines in North America
DAOL JUNIOR GOLD MINERS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-GOLDXJ invests through the master fund VanEck Junior Gold Miners ETF (GDXJ) 96.43%
This fundDAOL-GOLDXJ
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Coeur Mining CDE6.41%
Alamos Gold Inc Class A AGI.TO6.27%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Other Global Sector Equity · Gold group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −7.93% | −11.62% | −16.13% | −4.78% | −19.90% | −32.25% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | −12.1 | −3.8 | +1.9 | −17.4 | −3.2 | +31.9 | −10.9 | −16.5 | +0.1 | · | −32.3* |
Largest drawdown in the selected period −34.16% Previous peak 10 Mar 2026 (NAV 10.0827) → Trough 20 Jul 2026 (NAV 6.6389) · Not back to the previous peak as of 3 Nov 2026
Currently −32.83% from the peak NAV of 10.0827 (10 Mar 2026)
กองทุนเน้นลงทุนในหน่วยลงทุนของ VanEck Junior Gold Miners ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ New York Stock Exchange Arca (NYSE Arca) ประเทศสหรัฐอเมริกา… Its largest holdings are VANECK JUNIOR GOLD MINERS ETF 96.43% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 9 Mar 2026, its NAV has fallen as much as −34.16% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 81.52% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Equinox Gold EQX5.74%
Endeavour Mining EDV5.33%
IAMGOLD IAG4.89%
Industrias Peñoles PE&OLES2.57%
Hecla Mining HL2.29%
First Majestic Silver AG2.26%
G Mining Ventures GMIN.TO1.85%Coeur Mining CDEUS mining company that produces gold and silver from mines in North America
Alamos Gold Inc Class A AGI.TOCanadian gold miner with mines in Canada and Mexico
Equinox Gold EQXCanadian gold miner with several mines across the Americas
Endeavour Mining EDVGold miner with mines in West Africa, such as Senegal and Côte d'Ivoire
IAMGOLD IAGCanadian gold miner with mines in Canada and Burkina Faso
Industrias Peñoles PE&OLESMexican mining group producing silver, gold, zinc and lead
Hecla Mining HLLong-established US silver miner with mines in Alaska, Idaho and Canada
Canadian silver miner with its main mines in Mexico, which also sells silver coins online
G Mining Ventures GMIN.TOCanadian company that runs the Tocantinzinho gold mine in Brazil and is developing the Oko West project in Guyana
Canadian gold and copper miner with its main mines in Bulgaria
Based on the master fund's share of this fund's value (96.43% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations