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GDIG
VanEck Vectors Global Mining UCITS ETF

Fund Description

The VanEck Vectors Global Mining UCITS ETF invests in equity securities issued by global companies involved in the production and distribution of commodities.

  • First and only UCITS ETF to offer investors global access to metal and mining securities from industrial and emerging markets
  • Broadly diversified portfolio includes the most important raw materials (incl. gold, silver, copper, nickel, zinc, lithium, iron ore)



Underlying Index

EMIX Global Mining Constrained Weights Index

Fund Details
 

  • Fund Ticker

    GDIG
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    JCGMMUN
  • Index Provider

    IHS Markit
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 04 Aug 2021

  • NAV1

    32.13
  • Shares Outstanding

    6,075,000
  • Number of Holdings

    161
  • Base Currency

    USD
  • Net Assets

    $195.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.50%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 04 Aug 2021

London
Stock Exchange
USD
Exchange Ticker GDIG
ISIN IE00BDFBTQ78
SEDOL BDGHQ85
Bloomberg GDIG LN
Reuters (RIC) GDIG.L
Telekurs 41125207
Bloomberg iNAV GDIGIV
Reuters iNAV GDIGINAV=SOLA
WKN A2JDEJ
Trading Currency USD
Last Traded Price 32.21
Day's Move -0.08
Volume 11
30 Day Volume 9,185
VWAP Volume 11
London
Stock Exchange
GBP
Exchange Ticker GIGB
ISIN IE00BDFBTQ78
SEDOL BDGHQ96
Bloomberg GIGB LN
Reuters (RIC) GIGB.L
Telekurs 41125207
Bloomberg iNAV GDIGIV
Reuters iNAV GDIGINAV=SOLA
WKN A2JDEJ
Trading Currency GBP
Last Traded Price 23.17
Day's Move -0.07
Volume 768
30 Day Volume 3,881
VWAP Volume 768
Deutsche
Börse
EUR
Exchange Ticker WMIN
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg WMIN GY
Reuters (RIC) WMIN.DE
Telekurs 41125207
Bloomberg iNAV GDIGEUIV
Reuters iNAV GDIGEURINAV=SOLA
WKN A2JDEJ
Trading Currency EUR
Last Traded Price 27.23
Day's Move -0.02
Volume 4,362
30 Day Volume 15,317
VWAP Volume 4,362
SIX
Swiss Exchange
CHF
Exchange Ticker GDIG
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg GDIG SE
Reuters (RIC) GDIG.S
Telekurs 41125207
Bloomberg iNAV GDIGIV
Reuters iNAV GDIGINAV=SOLA
WKN A2JDEJ
Trading Currency CHF
Last Traded Price 29.42
Day's Move 0.26
Volume 1,000
30 Day Volume 2,499
VWAP Volume 1,000
Borsa
Italiana
EUR
Exchange Ticker GDIG
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg GDIG IM
Reuters (RIC) GDIG.MI
Telekurs 41125207
Bloomberg iNAV GDIGEUIV
Reuters iNAV GDIGEURINAV=SOLA
WKN A2JDEJ
Trading Currency EUR
Last Traded Price 27.23
Day's Move 0.01
Volume 958
30 Day Volume 4,702
VWAP Volume 958

NAVs as of 04 Aug 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDIG USD $32.13 $-0.01 / -0.04% +16.22%
0.50

Performance History* (%)

Month End as of 31 Jul 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.47 3.27 15.62 32.69 19.39 -- -- 15.34
JCGMMUN (Index) 3.57 3.49 16.28 34.23 20.46 -- -- 16.26
Performance Differential (NAV - Index) -0.10 -0.22 -0.66 -1.54 -1.07 -- -- -0.92
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -7.40 7.02 11.74 46.12 17.75 -- -- 14.55
JCGMMUN (Index) -7.34 7.36 12.27 47.85 18.72 -- -- 15.45
Performance Differential (NAV - Index) -0.06 -0.34 -0.53 -1.73 -0.97 -- -- -0.90

Top 10 Holdings (%) as of 31 Jul 2021 View All Holdings »

Total Holdings: 161
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
VALE SA
VALE3 BZ
650,301
13,741,085 7.08
RIO TINTO PLC
RIO LN
145,768
12,364,814 6.37
BHP GROUP LTD
BHP AU
282,613
11,111,726 5.72
FREEPORT-MCMORAN INC
FCX US
236,876
9,024,976 4.65
GLENCORE PLC
GLEN LN
1,912,063
8,601,377 4.43
ANGLO AMERICAN PLC
AAL LN
187,836
8,332,243 4.29
NEWMONT CORP
NEM US
130,940
8,225,651 4.24
BARRICK GOLD CORP
ABX CN
324,612
7,062,492 3.64
BHP GROUP PLC
BHP LN
188,089
6,077,485 3.13
FRANCO-NEVADA CORP
FNV CN
34,822
5,566,332 2.87
Top 10 Total (%) 46.42
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jul 2021

  • Country

    % of Net Assets
  • Australia

    32.75
  • Canada

    15.76
  • United States

    12.40
  • Brazil

    9.48
  • South Africa

    9.28
  • Russia

    3.93
  • China

    3.21
  • Mexico

    2.26
  • India

    1.52
  • Zambia

    1.12
  • Sweden

    0.99
  • Japan

    0.98
  • Tanzania

    0.79
  • Norway

    0.77
  • Poland

    0.70
  • Liechtenstein

    0.67
  • Indonesia

    0.64
  • Chile

    0.55
  • Côte D'Ivoire

    0.42
  • Peru

    0.37
  • United Kingdom

    0.32
  • Turkey

    0.22
  • Thailand

    0.19
  • Kyrgyzstan

    0.16
  • Egypt

    0.16
  • Kazakhstan

    0.15
  • Burkina Faso

    0.12
  • Philippines

    0.08
  • France

    0.06
  • Other/Cash

    -0.03

Sector Weightings (%) as of 31 Jul 2021

  • Sector

    % of Net Assets
  • Materials

    97.1
  • Energy

    2.9
  • n/a

    0.0
  • Other/Cash

    0.0