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GDIG
VanEck Global Mining UCITS ETF

Fund Description

Invest in the transition to a zero-carbon economy through the VanEck Global Mining UCITS ETF. Demand from developing economies is rising just as the need from sustainable technologies such as wind turbines and solar cells is accelerating. Yet after years of restructuring supply appears tight. This ETF is a simple and effective way to invest in this powerful theme through a broad portfolio of mining companies.

  • First and only European ETF currently to give global access to metals and mining stocks from developed and emerging markets
  • Benefit from rising demand post-Covid-19 in developing economies
  • Broadly diversified portfolio includes the most important raw material miners (incl. gold, silver, copper, nickel, zinc, lithium, iron ore)


Risk Factors: Risk of Investing in Natural Resources Companies, Emerging Markets Risk, Risk of investing in smaller companies



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 24 Jun 2022

  • NAV1

    28.07

  • Shares Outstanding

    11,525,000

  • Number of Holdings

    162

  • Base Currency

    USD

  • Net Assets

    $323.5M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.50%

  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 24 Jun 2022

London
Stock Exchange
USD
Exchange Ticker GDIG
ISIN IE00BDFBTQ78
SEDOL BDGHQ85
Bloomberg GDIG LN
Reuters (RIC) GDIG.L
Valor 41125207
Bloomberg iNAV GDIGIV
Reuters iNAV GDIGINAV=SOLA
WKN A2JDEJ
Trading Currency USD
Last Traded Price 28.06
Day's Move 0.23
Volume 18,884
30 Day Volume 12,950
VWAP Volume 18,677
London
Stock Exchange
GBP
Exchange Ticker GIGB
ISIN IE00BDFBTQ78
SEDOL BDGHQ96
Bloomberg GIGB LN
Reuters (RIC) GIGB.L
Valor 41125207
Bloomberg iNAV GDIGIV
Reuters iNAV GDIGINAV=SOLA
WKN A2JDEJ
Trading Currency GBP
Last Traded Price 22.80
Day's Move 0.14
Volume 4,267
30 Day Volume 4,563
VWAP Volume 4,267
Deutsche
Börse
EUR
Exchange Ticker WMIN
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg WMIN GY
Reuters (RIC) WMIN.DE
Valor 41125207
Bloomberg iNAV GDIGEUIV
Reuters iNAV GDIGEURINAV=SOLA
WKN A2JDEJ
Trading Currency EUR
Last Traded Price 26.53
Day's Move 0.16
Volume 19,784
30 Day Volume 19,023
VWAP Volume 19,784
SIX
Swiss Exchange
CHF
Exchange Ticker GDIG
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg GDIG SE
Reuters (RIC) GDIG.S
Valor 41125207
Bloomberg iNAV GDIGIV
Reuters iNAV GDIGINAV=SOLA
WKN A2JDEJ
Trading Currency CHF
Last Traded Price 26.71
Day's Move -0.16
Volume 7,386
30 Day Volume 6,718
VWAP Volume 7,386
Borsa
Italiana
EUR
Exchange Ticker GDIG
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg GDIG IM
Reuters (RIC) GDIG.MI
Valor 41125207
Bloomberg iNAV GDIGEUIV
Reuters iNAV GDIGEURINAV=SOLA
WKN A2JDEJ
Trading Currency EUR
Last Traded Price 26.54
Day's Move 0.09
Volume 17,129
30 Day Volume 8,975
VWAP Volume 17,129

NAVs as of 24 Jun 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
GDIG USD $28.07 $0.41 / +1.49% -7.61%
0.50

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.32 -3.44 8.76 -0.96 22.80 -- -- 12.96
JCGMMUN (Index) -1.29 -3.29 8.84 -0.88 23.59 -- -- 13.66
Performance Differential (NAV - Index) -0.03 -0.15 -0.08 -0.08 -0.79 -- -- -0.70
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 9.17 22.96 22.96 29.41 24.99 -- -- 17.13
JCGMMUN (Index) 9.44 23.16 23.16 29.96 25.80 -- -- 17.91
Performance Differential (NAV - Index) -0.27 -0.20 -0.20 -0.55 -0.81 -- -- -0.78
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) -- -- 27.38 29.50 9.89
JCGMMUN (Index) -- -- 28.00 30.90 10.34

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for VanEck ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Top 10 Holdings (%) as of 31 May 2022 View All Holdings »

Total Holdings: 166
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
BHP GROUP LTD
BHP AU
1,073,896
34,365,720 8.61
RIO TINTO PLC
RIO LN
351,878
25,499,627 6.39
VALE SA
VALE US
1,296,973
23,410,363 5.87
GLENCORE PLC
GLEN LN
3,236,695
21,297,535 5.34
ANGLO AMERICAN PLC
AAL LN
396,125
19,405,313 4.86
FREEPORT-MCMORAN INC
FCX US
486,244
19,002,416 4.76
NEWMONT CORP
NEM US
265,318
18,001,826 4.51
BARRICK GOLD CORP
ABX CN
662,211
13,565,156 3.40
FRANCO-NEVADA CORP
FNV CN
71,069
10,053,663 2.52
RIO TINTO LTD
RIO AU
122,331
10,043,459 2.52
Top 10 Total (%) 48.78
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • ■

    Australia

    35.54
  • ■

    Canada

    15.07
  • ■

    United States

    14.00
  • ■

    South Africa

    8.95
  • ■

    Brazil

    8.21
  • ■

    China

    3.81
  • ■

    Mexico

    2.27
  • ■

    India

    1.51
  • ■

    Zambia

    1.51
  • ■

    Indonesia

    1.25
  • ■

    Sweden

    1.10
  • ■

    Japan

    1.01
  • ■

    Norway

    1.01
  • ■

    Tanzania

    0.68
  • ■

    United Kingdom

    0.63
  • ■

    Liechtenstein

    0.59
  • ■

    Chile

    0.53
  • ■

    Poland

    0.51
  • ■

    Peru

    0.32
  • ■

    Thailand

    0.27
  • ■

    Turkey

    0.20
  • ■

    Kyrgyzstan

    0.16
  • ■

    France

    0.14
  • ■

    Kazakhstan

    0.12
  • ■

    Egypt

    0.11
  • ■

    Philippines

    0.09
  • ■

    Burkina Faso

    0.09
  • ■

    Other/Cash

    0.31

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • ■

    Materials

    93.1
  • ■

    Energy

    6.5
  • ■

    n/a

    0.1
  • ■

    Other/Cash

    0.3

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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