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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 15 Oct 2021

  • NAV1

    30.50
  • Shares Outstanding

    5,725,000
  • Number of Holdings

    160
  • Base Currency

    USD
  • Net Assets

    $174.6M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.50%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • SFDR Classification

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

Trading Information as of 15 Oct 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 30.58
Day's Move 0.30
Volume 3,232
30 Day Volume 6,005
VWAP Volume 3,232
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 22.23
Day's Move 0.11
Volume 741
30 Day Volume 3,799
VWAP Volume 741
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 26.37
Day's Move 0.24
Volume 9,488
30 Day Volume 11,246
VWAP Volume 9,488
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 28.09
Day's Move -0.04
Volume 790
30 Day Volume 2,694
VWAP Volume 790
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 26.37
Day's Move 0.12
Volume 3,402
30 Day Volume 2,733
VWAP Volume 3,402

NAVs as of 15 Oct 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDIG USD $30.50 $0.34 / +1.13% +10.31%
0.50

Performance History* (%)

Month End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -8.75 -10.43 0.09 19.74 16.15 -- -- 9.86
JCGMMUN (Index) -8.90 -10.59 0.38 20.77 16.92 -- -- 10.60
Performance Differential (NAV - Index) 0.15 0.16 -0.29 -1.03 -0.77 -- -- -0.74
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -8.75 -10.43 0.09 19.74 16.15 -- -- 9.86
JCGMMUN (Index) -8.90 -10.59 0.38 20.77 16.92 -- -- 10.60
Performance Differential (NAV - Index) 0.15 0.16 -0.29 -1.03 -0.77 -- -- -0.74

Top 10 Holdings (%) as of 30 Sep 2021 View All Holdings »

Total Holdings: 163
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
RIO TINTO PLC
RIO LN
150,054
9,941,257 6.33
VALE SA
VALE US
611,680
8,532,936 5.43
BHP GROUP LTD
BHP AU
304,374
8,269,109 5.27
GLENCORE PLC
GLEN LN
1,686,245
7,999,834 5.09
FREEPORT-MCMORAN INC
FCX US
223,934
7,284,573 4.64
NEWMONT CORP
NEM US
130,561
7,089,462 4.51
ANGLO AMERICAN PLC
AAL LN
183,910
6,503,147 4.14
BARRICK GOLD CORP
ABX CN
294,112
5,309,501 3.38
BHP GROUP PLC
BHP LN
203,607
5,183,743 3.30
FRANCO-NEVADA CORP
FNV CN
31,566
4,100,079 2.61
Top 10 Total (%) 44.70
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2021

  • Country

    % of Net Assets
  • Australia

    32.33
  • Canada

    15.55
  • United States

    12.95
  • South Africa

    8.13
  • Brazil

    7.67
  • China

    3.69
  • Russia

    3.58
  • Mexico

    2.21
  • India

    1.92
  • Zambia

    1.09
  • Japan

    0.99
  • Norway

    0.98
  • Sweden

    0.92
  • United Kingdom

    0.78
  • Indonesia

    0.75
  • Tanzania

    0.69
  • Liechtenstein

    0.66
  • Poland

    0.66
  • Chile

    0.49
  • Peru

    0.37
  • Thailand

    0.27
  • Kazakhstan

    0.24
  • Turkey

    0.22
  • Egypt

    0.16
  • Kyrgyzstan

    0.16
  • Burkina Faso

    0.12
  • Philippines

    0.08
  • France

    0.07
  • Other/Cash

    2.27

Sector Weightings (%) as of 30 Sep 2021

  • Sector

    % of Net Assets
  • Materials

    93.3
  • Energy

    4.4
  • n/a

    0.0
  • Other/Cash

    2.3