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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 17 Jun 2021

  • NAV1

    30.62
  • Shares Outstanding

    5,475,000
  • Number of Holdings

    157
  • Base Currency

    USD
  • Net Assets

    $167.7M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.50%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 17 Jun 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 30.56
Day's Move -1.88
Volume 23,489
30 Day Volume 13,720
VWAP Volume 23,489
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 21.94
Day's Move -1.01
Volume 5,037
30 Day Volume 6,099
VWAP Volume 5,037
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 25.61
Day's Move -1.13
Volume 19,753
30 Day Volume 31,966
VWAP Volume 19,753
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 28.00
Day's Move -1.04
Volume 9,328
30 Day Volume 3,904
VWAP Volume 9,328
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 25.60
Day's Move -1.11
Volume 16,653
30 Day Volume 8,269
VWAP Volume 16,653

NAVs as of 17 Jun 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDIG USD $30.62 $-1.39 / -4.35% +10.78%
0.50

Performance History: Average Annual Total Returns* (%)

Month End as of 31 May 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 7.78 15.35 20.67 67.23 19.99 -- -- 17.83
JCGMMUN (Index) 7.83 15.62 21.17 69.33 20.91 -- -- 18.76
Performance Differential (NAV - Index) -0.05 -0.27 -0.50 -2.10 -0.92 -- -- -0.93
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.19 4.41 4.41 90.79 -- -- -- 13.24
JCGMMUN (Index) -0.21 4.57 4.57 93.32 16.29 -- -- 14.08
Performance Differential (NAV - Index) 0.02 -0.16 -0.16 -2.53 -- -- -- -0.84

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

Total Holdings: 157
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
VALE SA
VALE3 BZ
465,201
10,174,402 6.45
RIO TINTO PLC
RIO LN
110,565
9,530,680 6.05
NEWMONT CORP
NEM US
109,357
8,035,552 5.10
BHP GROUP LTD
BHP AU
216,800
8,029,903 5.09
FREEPORT-MCMORAN INC
FCX US
182,894
7,813,232 4.96
GLENCORE PLC
GLEN LN
1,503,666
6,870,871 4.36
ANGLO AMERICAN PLC
AAL LN
153,111
6,823,245 4.33
BARRICK GOLD CORP
ABX CN
255,425
6,055,270 3.84
BHP GROUP PLC
BHP LN
144,969
4,374,940 2.78
FRANCO-NEVADA CORP
FNV CN
27,366
4,041,134 2.56
Top 10 Total (%) 45.52
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • Australia

    31.01
  • Canada

    16.20
  • United States

    13.27
  • South Africa

    9.55
  • Brazil

    8.90
  • Russia

    3.95
  • China

    3.40
  • Mexico

    2.34
  • India

    1.45
  • Zambia

    1.25
  • Japan

    1.05
  • Sweden

    0.95
  • Tanzania

    0.94
  • Norway

    0.74
  • Poland

    0.74
  • Liechtenstein

    0.68
  • Chile

    0.62
  • Indonesia

    0.56
  • Côte D'Ivoire

    0.45
  • Peru

    0.42
  • United Kingdom

    0.29
  • Turkey

    0.26
  • Thailand

    0.19
  • Kazakhstan

    0.17
  • Egypt

    0.16
  • Kyrgyzstan

    0.16
  • Burkina Faso

    0.16
  • Philippines

    0.08
  • France

    0.06
  • Morocco

    0.01
  • Other/Cash

    0.01

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Materials

    97.1
  • Energy

    2.9
  • Other/Cash

    0.0