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GDIG
VanEck Global Mining UCITS ETF

Alle Positionen (%) Stand 27. Mai 2022 Alle Positionen herunterladen

Alle Positionen: 166
Bezeichnung der Position
Ticker
Anteile Marktwert
(USD)
% of Net
Assets
Bhp Group Ltd
BHP AU
1.073.896
33.533.718 8,41
Rio Tinto Plc
RIO LN
351.878
25.309.823 6,34
Vale Sa
VALE US
1.296.973
23.462.242 5,88
Glencore Plc
GLEN LN
3.236.695
21.484.359 5,39
Freeport-Mcmoran Inc
FCX US
486.244
19.279.575 4,83
Anglo American Plc
AAL LN
396.125
19.003.271 4,76
Newmont Corp
NEM US
265.318
18.230.000 4,57
Barrick Gold Corp
ABX CN
662.211
13.587.275 3,41
Franco-Nevada Corp
FNV CN
71.069
10.090.411 2,53
Rio Tinto Ltd
RIO AU
122.331
9.918.536 2,49
Agnico Eagle Mines Ltd
AEM CN
169.752
9.146.479 2,29
Fortescue Metals Group Ltd
FMG AU
589.639
8.259.560 2,07
Teck Resources Ltd
TECK/B CN
175.097
7.546.208 1,89
Wheaton Precious Metals Corp
WPM CN
168.578
7.130.495 1,79
Grupo Mexico Sab De Cv
GMEXICOB MF
1.194.900
6.219.434 1,56
First Quantum Minerals Ltd
FM CN
207.642
5.913.798 1,48
South32 Ltd
S32 AU
1.706.349
5.746.786 1,44
Newcrest Mining Ltd
NCM AU
300.805
5.321.340 1,33
Alcoa Corp
AA US
69.074
4.455.273 1,12
Cleveland-Cliffs Inc
CLF US
179.611
4.413.042 1,11
China Shenhua Energy Co Ltd
1088 HK
1.264.500
4.244.937 1,06
Woodside Energy Group Ltd
WDS AU
193.311
4.166.162 1,04
Boliden Ab
BOL SS
100.566
4.162.746 1,04
Sumitomo Metal Mining Co Ltd
5713 JP
96.000
4.056.732 1,02
Gold Fields Ltd
GFI SJ
332.183
3.952.586 0,99
Norsk Hydro Asa
NHY NO
502.294
3.945.991 0,99
Impala Platinum Holdings Ltd
IMP SJ
263.368
3.598.538 0,90
Sibanye Stillwater Ltd
SSW SJ
1.018.195
3.297.339 0,83
Royal Gold Inc
RGLD US
24.495
2.825.008 0,71
Hindalco Industries Ltd
HNDL IN
527.004
2.779.596 0,70
Anglogold Ashanti Ltd
ANG SJ
154.737
2.752.537 0,69
Northern Star Resources Ltd
NST AU
430.955
2.687.105 0,67
Zijin Mining Group Co Ltd
2899 HK
2.004.000
2.629.703 0,66
Antofagasta Plc
ANTO LN
126.555
2.346.748 0,59
Lynas Rare Earths Ltd
LYC AU
335.247
2.248.558 0,56
Allkem Ltd
AKE AU
215.096
2.154.799 0,54
Kinross Gold Corp
K CN
463.375
2.102.701 0,53
Lundin Mining Corp
LUN CN
238.639
2.066.665 0,52
Oz Minerals Ltd
OZL AU
122.981
2.035.754 0,51
Southern Copper Corp
SCCO US
31.760
1.993.258 0,50
Anglo American Platinum Ltd
AMS SJ
17.936
1.927.208 0,48
Igo Ltd
IGO AU
217.852
1.887.993 0,47
Yamana Gold Inc
YRI CN
357.682
1.844.545 0,46
Cameco Corp
CCO CN
73.003
1.837.162 0,46
Yankuang Energy Group Co Ltd
1171 HK
540.000
1.826.544 0,46
Coal India Ltd
COAL IN
764.669
1.792.553 0,45
Evolution Mining Ltd
EVN AU
670.535
1.788.408 0,45
Pan American Silver Corp
PAAS CN
78.543
1.778.367 0,45
Kghm Polska Miedz Sa
KGH PW
51.068
1.731.615 0,43
Ivanhoe Mines Ltd
IVN CN
207.312
1.616.642 0,41
Merdeka Copper Gold Tbk Pt
MDKA IJ
4.423.953
1.600.902 0,40
B2gold Corp
BTO CN
389.764
1.570.114 0,39
Ssr Mining Inc
SSRM CN
79.087
1.561.348 0,39
Mp Materials Corp
MP US
38.803
1.557.164 0,39
Endeavour Mining Plc
EDV CN
64.349
1.482.707 0,37
China Hongqiao Group Ltd
1378 HK
1.148.500
1.384.184 0,35
Exxaro Resources Ltd
EXX SJ
101.594
1.346.494 0,34
Whitehaven Coal Ltd
WHC AU
354.364
1.302.414 0,33
Iluka Resources Ltd
ILU AU
156.693
1.207.827 0,30
Alpha Metallurgical Resources Inc
AMR US
6.443
1.155.101 0,29
Lithium Americas Corp
LAC CN
39.739
1.114.355 0,28
Adaro Energy Indonesia Tbk Pt
ADRO IJ
5.085.500
1.102.434 0,28
Alamos Gold Inc
AGI CN
145.524
1.097.175 0,28
Alumina Ltd
AWC AU
876.365
1.040.230 0,26
Turquoise Hill Resources Ltd
TRQ CN
36.925
1.028.211 0,26
Peabody Energy Corp
BTU US
39.917
1.003.114 0,25
Hecla Mining Co
HL US
199.755
978.800 0,25
Arch Resources Inc
ARCH US
5.637
948.369 0,24
Northam Platinum Holdings Ltd
NPH SJ
73.350
875.888 0,22
Banpu Pcl
BANPU-R TB
2.102.433
744.551 0,19
Champion Iron Ltd
CIA AU
137.816
738.104 0,19
Harmony Gold Mining Co Ltd
HAR SJ
202.184
730.220 0,18
Inner Mongolia Yitai Coal Co Ltd
900948 CH
437.300
723.294 0,18
Kumba Iron Ore Ltd
KIO SJ
20.295
718.097 0,18
Osisko Gold Royalties Ltd
OR CN
61.354
711.657 0,18
Cia De Minas Buenaventura Saa
BVN US
78.188
706.820 0,18
Nmdc Ltd
NMDC IN
429.018
691.030 0,17
Fresnillo Plc
FRES LN
68.290
690.878 0,17
First Majestic Silver Corp
FR CN
82.465
690.251 0,17
China Coal Energy Co Ltd
1898 HK
723.000
671.487 0,17
Consol Energy Inc
CEIX US
12.573
669.764 0,17
Warrior Met Coal Inc
HCC US
19.064
657.327 0,16
Centerra Gold Inc
CG CN
81.377
654.358 0,16
African Rainbow Minerals Ltd
ARI SJ
38.709
628.570 0,16
Jiangxi Copper Co Ltd
358 HK
400.000
621.715 0,16
Aluminum Corp Of China Ltd
2600 HK
1.404.000
617.104 0,15
Equinox Gold Corp
EQX CN
103.224
613.220 0,15
Perseus Mining Ltd
PRU AU
449.873
612.803 0,15
Oceanagold Corp
OGC CN
259.341
603.662 0,15
China Molybdenum Co Ltd
3993 HK
1.236.000
590.502 0,15
Sandfire Resources Ltd
SFR AU
147.010
570.799 0,14
Eramet Sa
ERA FP
3.629
560.845 0,14
Eldorado Gold Corp
ELD CN
67.768
552.363 0,14
K92 Mining Inc
KNT CN
78.218
544.973 0,14
Industrias Penoles Sab De Cv
PE&OLES* MF
45.780
530.395 0,13
Aneka Tambang Tbk
ANTM IJ
3.102.300
525.669 0,13
Deterra Royalties Ltd
DRR AU
156.459
501.204 0,13
New Hope Corp Ltd
NHC AU
183.266
497.968 0,12
Wesdome Gold Mines Ltd
WDO CN
52.308
489.894 0,12
Chalice Mining Ltd
CHN AU
109.552
489.595 0,12
Avz Minerals Ltd
AVZ AU
854.772
476.740 0,12
Coronado Global Resources Inc
CRN AU
294.350
467.254 0,12
Hudbay Minerals Inc
HBM CN
80.104
465.199 0,12
Sandstorm Gold Ltd
SAND US
69.537
463.116 0,12
Paladin Energy Ltd
PDN AU
863.355
459.920 0,12
Nac Kazatomprom Jsc
KAP LI
16.859
458.565 0,12
Nickel Mines Ltd
NIC AU
518.624
456.136 0,11
Centamin Plc
CEY LN
426.223
444.859 0,11
Mmg Ltd
1208 HK
1.040.000
435.914 0,11
Dundee Precious Metals Inc
DPM CN
70.453
431.790 0,11
Capstone Copper Corp
CS CN
111.675
427.988 0,11
Shandong Gold Mining Co Ltd
1787 HK
231.440
412.799 0,10
Vale Indonesia Tbk Pt
INCO IJ
751.100
401.906 0,10
Regis Resources Ltd
RRL AU
280.712
400.443 0,10
Zhaojin Mining Industry Co Ltd
1818 HK
446.500
398.191 0,10
Adaro Minerals Indonesia Tbk Pt
ADMR IJ
2.442.900
397.179 0,10
National Aluminium Co Ltd
NACL IN
328.006
393.022 0,10
Piedmont Lithium Inc
PLL US
5.736
383.337 0,10
Silvercrest Metals Inc
SIL CN
50.750
381.833 0,10
Bukit Asam Tbk Pt
PTBA IJ
1.253.200
379.992 0,10
Coeur Mining Inc
CDE US
93.431
379.330 0,10
Iamgold Corp
IMG CN
168.120
378.153 0,09
Uranium Energy Corp
UEC US
95.812
371.751 0,09
Fortuna Silver Mines Inc
FVI CN
105.618
365.870 0,09
Denison Mines Corp
DML CN
293.719
363.710 0,09
Sigma Lithium Corp
SGML US
19.300
353.190 0,09
Silver Lake Resources Ltd
SLR AU
324.488
351.518 0,09
Royal Bafokeng Platinum Ltd
RBP SJ
33.654
341.594 0,09
Energy Fuels Inc/Canada
EFR CN
50.562
334.848 0,08
Standard Lithium Ltd
SLI US
51.613
325.162 0,08
Torex Gold Resources Inc
TXG CN
31.390
317.602 0,08
Jastrzebska Spolka Weglowa Sa
JSW PW
19.414
311.523 0,08
New Gold Inc
NGD CN
231.524
304.840 0,08
Indo Tambangraya Megah Tbk Pt
ITMG IJ
133.300
300.398 0,08
Gold Road Resources Ltd
GOR AU
319.846
297.318 0,07
Shougang Fushan Resources Group Ltd
639 HK
664.000
296.079 0,07
Ramelius Resources Ltd
RMS AU
316.016
293.757 0,07
De Grey Mining Ltd
DEG AU
387.286
292.160 0,07
Lundin Gold Inc
LUG CN
35.025
287.677 0,07
China Gold International Resources Corp
2099 HK
87.700
285.471 0,07
Ero Copper Corp
ERO CN
23.254
285.219 0,07
Ferroglobe Plc
GSM US
35.616
267.120 0,07
Koza Altin Isletmeleri As
KOZAL TI
21.409
256.192 0,06
Endeavour Silver Corp
EXK US
62.829
233.724 0,06
St Barbara Ltd
SBM AU
259.408
220.733 0,06
Orla Mining Ltd
OLA CN
54.671
219.378 0,06
China Nonferrous Mining Corp Ltd
1258 HK
409.000
216.244 0,05
Semirara Mining & Power Corp
SCC PM
331.600
209.448 0,05
Silvercorp Metals Inc
SVM CN
60.308
173.463 0,04
Hochschild Mining Plc
HOC LN
115.099
167.406 0,04
Solgold Plc
SOLG LN
389.917
159.117 0,04
Nickel Asia Corp
NIKL PM
1.208.880
158.258 0,04
Boliden Ab
BOLIL SS
99.739
156.553 0,04
Nexa Resources Sa
NEXA US
16.837
155.237 0,04
Hindustan Copper Ltd
HCP IN
119.729
151.178 0,04
Bumi Resources Minerals Tbk Pt
BRMS IJ
8.312.000
124.307 0,03
Harum Energy Tbk Pt
HRUM IJ
158.800
124.463 0,03
Australian Strategic Materials Ltd
ASM AU
30.883
115.714 0,03
New Found Gold Corp
NFG CN
19.818
111.675 0,03
Indika Energy Tbk Pt
INDY IJ
565.900
105.594 0,03
Maverix Metals Inc
MMX CN
23.517
105.425 0,03
Timah Tbk Pt
TINS IJ
848.400
103.016 0,03
Drdgold Ltd
DRD SJ
138.639
91.825 0,02
Alrosa Pjsc
ALRS RM
610.979
90 0,00
Polyus Pjsc
PLZL RM
7.292
1 0,00
Mmc Norilsk Nickel Pjsc
GMKN RM
15.195
2 0,00
Sonstige/Barmittel
--
--
1.079.160 0,27
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