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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 31 May 2023

  • NAV1

    28.72

  • Shares Outstanding

    14,475,000

  • Number of Holdings

    166

  • Base Currency

    USD

  • Net Assets

    $415.7M

  • 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 31 May 2023

Deutsche
Börse
EUR
Exchange Ticker WMIN
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg WMIN GY
Reuters (RIC) WMIN.DE
Valor 41125207
Bloomberg iNAV GDIGEUIV
Reuters iNAV GDIGEURINAV=IHSM
WKN A2JDEJ
Trading Currency EUR
Last Traded Price 27.14
Day's Move 0.03
Volume 8,436
30 Day Volume 13,856
VWAP Volume 8,436

NAVs as of 31 May 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
GDIG USD $28.72 $-0.25 / -0.87% -7.27%
0.50

Performance History* (%)

View All ETFs View All Indices
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -0.90 -7.77 2.31 -5.37 19.43 10.60 -- 9.57
JCGMMUN (Index) -0.89 -7.60 2.57 -5.16 20.05 11.19 -- 10.16
Performance differential (ETF – Index) -0.01 -0.17 -0.26 -0.21 -0.62 -0.59 -- -0.59
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 4.62 3.24 3.24 -14.41 28.33 -- -- 9.94
JCGMMUN (Index) 4.72 3.49 3.49 -14.33 29.11 11.86 -- 10.54
Performance differential (ETF – Index) -0.10 -0.25 -0.25 -0.08 -0.78 -- -- -0.60
  2018 2019 2020 2021 2022
ETF -- 27.38 29.50 9.89 1.95
JCGMMUN (Index) -- 28.00 30.90 10.34 1.95

Past performance does not predict future returns.

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

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and

KID

before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12-month performance for each of the last 10 years 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 the Irish domiciled 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.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

The EMIX Global Mining Constrained Weights Index is a property of Markit Equities Limited. EMIX is a mark of Markit Equities Limited and has been licensed for use by VanEck.

Market Makers

Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »

Total Holdings: 165
Swipe<br>to view <br> full data
Holding Name
Ticker
 Shares Market Value
(USD) 		% of Net
Assets
BHP GROUP LTD BHP AU 1,292,751 37,931,556 8.30
RIO TINTO PLC RIO LN 407,138 25,837,344 5.65
GLENCORE PLC GLEN LN 4,356,786 25,682,656 5.62
FREEPORT-MCMORAN INC FCX US 598,546 22,690,879 4.96
VALE SA VALE US 1,528,927 22,031,838 4.82
NEWMONT CORP NEM US 367,902 17,438,555 3.82
ANGLO AMERICAN PLC AAL LN 539,597 16,582,471 3.63
BARRICK GOLD CORP ABX CN 812,424 15,430,246 3.38
FRANCO-NEVADA CORP FNV CN 88,315 13,386,270 2.93
AGNICO EAGLE MINES LTD AEM CN 227,933 12,916,708 2.83
Top 10 Total (%) 45.93
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2023

  • Country

    % of Net Assets
  • ■

    Australia

    34.28
  • ■

    Canada

    17.46
  • ■

    United States

    13.19
  • ■

    South Africa

    7.69
  • ■

    Brazil

    7.30
  • ■

    China

    4.51
  • ■

    Mexico

    2.66
  • ■

    India

    1.65
  • ■

    Zambia

    1.37
  • ■

    Indonesia

    1.19
  • ■

    Tanzania

    1.13
  • ■

    Sweden

    0.97
  • ■

    Norway

    0.97
  • ■

    Japan

    0.96
  • ■

    United Kingdom

    0.65
  • ■

    Liechtenstein

    0.63
  • ■

    Chile

    0.50
  • ■

    Poland

    0.45
  • ■

    Turkey

    0.32
  • ■

    Thailand

    0.27
  • ■

    Peru

    0.27
  • ■

    Kazakhstan

    0.19
  • ■

    Egypt

    0.15
  • ■

    Burkina Faso

    0.13
  • ■

    Kyrgyzstan

    0.12
  • ■

    Philippines

    0.08
  • ■

    France

    0.07
  • ■

    Singapore

    0.04
  • ■

    Other/Cash

    0.78

Sector Weightings (%) as of 30 Apr 2023

  • Sector

    % of Net Assets
  • ■

    Materials

    92.8
  • ■

    Energy

    6.4
  • ■

    Other/Cash

    0.8

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

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