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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 Sep 2021

  • NAV1

    28.39

  • Shares Outstanding

    5,775,000

  • Number of Holdings

    162

  • Base Currency

    USD

  • Net Assets

    $164.0M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.50%

  • SFDR Classification

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

Trading Information as of 17 Sep 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 28.20
Day's Move -0.84
Volume 2,612
30 Day Volume 3,878
VWAP Volume 2,612
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 20.51
Day's Move -0.57
Volume 9,585
30 Day Volume 3,507
VWAP Volume 9,585
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 24.09
Day's Move -0.61
Volume 8,647
30 Day Volume 10,681
VWAP Volume 8,647
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 26.37
Day's Move -0.51
Volume 0
30 Day Volume 1,992
VWAP Volume 5,932
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 24.03
Day's Move -0.66
Volume 1,708
30 Day Volume 2,809
VWAP Volume 1,708

NAVs as of 17 Sep 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
GDIG USD $28.39 $-0.81 / -2.79% +2.71%
0.50

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.13 -9.11 9.68 23.40 21.35 -- -- 13.14
JCGMMUN (Index) -5.24 -9.06 10.19 24.66 22.30 -- -- 13.98
Performance Differential (NAV - Index) 0.11 -0.05 -0.51 -1.26 -0.95 -- -- -0.84
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

*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 Vector 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 Aug 2021 View All Holdings »

Total Holdings: 161
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
VALE SA
VALE US
634,037
12,091,086 6.73
RIO TINTO PLC
RIO LN
142,133
10,527,762 5.86
BHP GROUP LTD
BHP AU
275,565
9,185,701 5.11
FREEPORT-MCMORAN INC
FCX US
230,968
8,404,926 4.68
GLENCORE PLC
GLEN LN
1,864,379
8,400,600 4.68
ANGLO AMERICAN PLC
AAL LN
183,152
7,735,813 4.31
NEWMONT CORP
NEM US
127,675
7,403,873 4.12
BARRICK GOLD CORP
ABX CN
316,517
6,352,132 3.54
BHP GROUP PLC
BHP LN
183,398
5,697,965 3.17
FRANCO-NEVADA CORP
FNV CN
33,953
4,945,238 2.75
Top 10 Total (%) 44.95
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • ■

    Australia

    31.55
  • ■

    Canada

    15.64
  • ■

    United States

    12.42
  • ■

    Brazil

    9.21
  • ■

    South Africa

    9.06
  • ■

    Russia

    3.99
  • ■

    China

    3.65
  • ■

    Mexico

    2.39
  • ■

    India

    1.64
  • ■

    Zambia

    1.15
  • ■

    Japan

    0.98
  • ■

    Sweden

    0.93
  • ■

    Norway

    0.84
  • ■

    Tanzania

    0.70
  • ■

    Poland

    0.69
  • ■

    Liechtenstein

    0.68
  • ■

    Indonesia

    0.65
  • ■

    Chile

    0.52
  • ■

    Côte D'Ivoire

    0.45
  • ■

    Peru

    0.36
  • ■

    United Kingdom

    0.29
  • ■

    Thailand

    0.25
  • ■

    Turkey

    0.23
  • ■

    Kazakhstan

    0.18
  • ■

    Kyrgyzstan

    0.16
  • ■

    Egypt

    0.16
  • ■

    Burkina Faso

    0.12
  • ■

    Philippines

    0.09
  • ■

    France

    0.07
  • ■

    Other/Cash

    0.98

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • ■

    Materials

    95.6
  • ■

    Energy

    3.3
  • ■

    n/a

    0.1
  • ■

    Other/Cash

    1.0

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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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