Fundology

ETF · VanEck

0LLN VanEck Junior Gold Miners ETF

ISIN US92189F7915London Stock Exchange: 0LLNVan Eck Associates Corp.

Latest close

LSE

$112.73

on

Ongoing charge
0.52% a year
Fund size
£4.8bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 02/10/2026, 0LLN (VanEck Junior Gold Miners ETF, ISIN US92189F7915) closed at $112.73 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the five years to 02/10/2026 its total return was +226.1%, or +154.9% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 02/10/2026
+17.7%
+14.0% after inflation
3 years to 02/10/2026
+252.4%
+218.0% after inflation
5 years to 02/10/2026
+226.1%
+154.9% after inflation

£1,000 put in five years ago would have been worth about £3,261 on 02/10/2026 — about £2,549 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of VanEck Junior Gold Miners ETF in pounds (price only, income paid out not included): 2022 −4.1%, 2023 +1.2%, 2024 +13.8%, 2025 +157.7%; 2026 to 02/10/2026 −2.5%. Returns of VanEck Junior Gold Miners ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +19.1%; to 30/09/2025: +94.6%; to 30/09/2024: +41.9%; to 30/09/2023: −1.5%; to 30/09/2022: −7.3%.

Calendar-year returns of 0LLN, in pounds (price only — income paid out is not included), to 02/10/2026
YearReturnAfter inflationReturn shown as a bar
to −2.5%−5.2%
+157.7%+148.9%
+13.8%+9.9%
+1.2%−2.8%
−4.1%−12.2%
Returns of 0LLN over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +19.1%Not available
from +94.6%+87.1%
from +41.9%+38.3%
from −1.5%−7.4%
from −7.3%−14.8%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

39.7%over 5 years

Volatility, annualised from weekly returns, by period
1 year55.4%
3 years43.4%
5 years39.7%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−39.7%
From to
Lowest 12-month return
−26.2%
12 months to
Highest 12-month return
+198.0%
12 months to
Below its highest weekly close since October 2021
25.1%
High of , latest

In words: Volatility of VanEck Junior Gold Miners ETF in pounds, annualised from weekly returns to 02/10/2026: 55.4% over 1 year, 43.4% over 3 years, 39.7% over 5 years. Largest fall in the price of VanEck Junior Gold Miners ETF since October 2021, in pounds: −39.7% from 27/02/2026 to 17/07/2026. The lowest 12-month return of VanEck Junior Gold Miners ETF in pounds (price only, income paid out not included) since January 2021 was −26.2% (12 months to 28/01/2022); the highest was +198.0% (12 months to 27/02/2026). On 02/10/2026 the price of VanEck Junior Gold Miners ETF was 25.1% below its highest weekly close since October 2021 (27/02/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.52%
a year
On £10,000
£52
a year, roughly
Over five years
£257
of £10,000, before growth
Among 143 single-sector funds, share classes counted once
  • 106 charge less
  • 2 the same
  • 34 charge more

Ongoing charge of VanEck Junior Gold Miners ETF 0.52% a year, as of 03/10/2026: 34 of the 142 other single-sector funds charge more, 2 the same and 106 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

VanEck Junior Gold Miners ETF is an exchange-traded fund (ETF) from VanEck, launched in 2009.

It tracks the MVIS Global Junior Gold Miners — the price of gold.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.

Terms:ETFIndex fundAccumulating or incomeShare classISIN

Key facts

Ticker
0LLN
ISIN
US92189F7915
Provider
VanEck
Tracks
MVIS Global Junior Gold Miners
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.52% a year · about £52 on £10,000
Fund size
£4.8bn
Launched
Domicile
United States
Currency hedged
No
Price currency
USD

Price chart

Closing price
$112.73+18.1% since 31/07/2026 · closing price
0LLN closing price: $95.44 on 31/07/2026, $112.73 on 02/10/2026 (+18.1%); low $95.44, high $132.35.

Since 31/07/2026, the closing price went from $95.44 on 31/07/2026 to $112.73 on 02/10/2026 (+18.1%). The lowest close shown was $95.44 on 31/07/2026 and the highest $132.35 on 21/08/2026.

Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

11 weekly closes, from 31/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Funds tracking the same index

2 funds track MVIS Global Junior Gold Miners, this one included and share classes counted once; their ongoing charges range from 0.52% to 0.55% a year (02/10/2026).

2 funds that track the MVIS Global Junior Gold Miners, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
VanEck Junior Gold Miners ETFThis fundDistributing · 0.52% a year0.52%+17.7%+252.4%+226.1%
VanEck Junior Gold Miners UCITS ETF Accum A USDDistributing · 0.55% a year0.55%+18.1%+250.8%+224.4%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

VanEck’s other share classes and funds on the MVIS Global Junior Gold Miners. They can differ in how income is paid, currency hedging and charge.

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 02/10/2026 (151 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of 0LLN?

The ongoing charge of 0LLN is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Junior Gold Miners ETF 0.52% a year, as of 03/10/2026: 34 of the 142 other single-sector funds charge more, 2 the same and 106 less (share classes counted once).

What does 0LLN track?

0LLN tracks the MVIS Global Junior Gold Miners — the price of gold.

Is 0LLN accumulating or distributing?

0LLN is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

What is the ISIN of 0LLN?

The ISIN of 0LLN is US92189F7915. An ISIN identifies one exact share class of a fund; 0LLN is its ticker on the London Stock Exchange.

What were 0LLN’s returns in each of the last five years?

Calendar-year returns of 0LLN in pounds (price only, income paid out not included): 2022 −4.1%, 2023 +1.2%, 2024 +13.8%, 2025 +157.7%; 2026 to 02/10/2026 −2.5%. Past performance is not a guide to future returns.

How has 0LLN done after inflation?

Over the five years to 02/10/2026 0LLN’s total return was +226.1%, or +154.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More single-sector funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.