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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 22 Jun 2021

  • NAV1

    30.51

  • Shares Outstanding

    5,475,000

  • Number of Holdings

    161

  • Base Currency

    USD

  • Net Assets

    $167.0M

  • Product Structure

    Physical (Full Replication)

  • Distribution Frequency

    None

  • Income Treatment

    Reinvestment

  • Total Expense Ratio

    0.50%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 22 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 30.82
Day's Move 0.02
Volume 7,629
30 Day Volume 17,096
VWAP Volume 7,545
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 22.14
Day's Move 0.01
Volume 880
30 Day Volume 5,806
VWAP Volume 880
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 25.88
Day's Move 0.18
Volume 10,953
30 Day Volume 28,648
VWAP Volume 10,953
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 28.10
Day's Move 0.08
Volume 200
30 Day Volume 4,527
VWAP Volume 200
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 25.88
Day's Move 0.12
Volume 1,542
30 Day Volume 8,313
VWAP Volume 1,542

NAVs as of 22 Jun 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
GDIG USD $30.51 $0.27 / +0.89% +10.35%
0.50

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
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

*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 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

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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