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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 09 Aug 2022

  • NAV1

    27.36
  • Shares Outstanding

    9,975,000
  • Number of Holdings

    163
  • Base Currency

    USD
  • Net Assets

    $272.9M
  • 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 09 Aug 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 27.14
Day's Move -0.22
Volume 4,100
30 Day Volume 16,074
VWAP Volume 4,100
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 22.46
Day's Move -0.12
Volume 4,028
30 Day Volume 3,053
VWAP Volume 4,028
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 26.57
Day's Move -0.20
Volume 9,536
30 Day Volume 16,670
VWAP Volume 9,536
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 25.98
Day's Move -0.05
Volume 3,472
30 Day Volume 4,275
VWAP Volume 3,472
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 26.59
Day's Move -0.21
Volume 16,872
30 Day Volume 7,794
VWAP Volume 16,872

NAVs as of 09 Aug 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDIG USD $27.36 $-0.02 / -0.07% -9.94%
0.50

Performance History* (%)

Month End as of 31 Jul 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.73 -19.37 -11.13 -15.54 11.27 -- -- 7.25
JCGMMUN (Index) -0.74 -19.38 -11.10 -15.64 11.91 -- -- 7.87
Performance Differential (NAV - Index) 0.01 0.01 -0.03 0.10 -0.64 -- -- -0.62
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -17.69 -27.20 -10.48 -11.97 10.64 -- -- 7.59
JCGMMUN (Index) -17.71 -27.28 -10.43 -11.97 11.31 -- -- 8.23
Performance Differential (NAV - Index) 0.02 0.08 -0.05 0.00 -0.67 -- -- -0.64
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

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

Total Holdings: 163
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
BHP GROUP LTD
BHP AU
896,867
24,207,258 8.94
RIO TINTO PLC
RIO LN
298,474
17,886,429 6.61
GLENCORE PLC
GLEN LN
3,045,552
17,116,776 6.32
VALE SA
VALE US
1,083,366
14,582,106 5.39
ANGLO AMERICAN PLC
AAL LN
330,567
11,866,879 4.38
FREEPORT-MCMORAN INC
FCX US
366,636
11,567,366 4.27
NEWMONT CORP
NEM US
223,431
10,116,956 3.74
BARRICK GOLD CORP
ABX CN
551,499
8,685,566 3.21
FRANCO-NEVADA CORP
FNV CN
59,259
7,583,173 2.80
RIO TINTO LTD
RIO AU
104,780
7,152,890 2.64
Top 10 Total (%) 48.30
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • Australia

    36.42
  • Canada

    15.48
  • United States

    13.27
  • South Africa

    8.65
  • Brazil

    7.84
  • China

    4.07
  • Mexico

    2.26
  • India

    1.81
  • Indonesia

    1.27
  • Zambia

    1.18
  • Sweden

    1.02
  • Norway

    1.02
  • Japan

    0.93
  • Tanzania

    0.70
  • United Kingdom

    0.65
  • Liechtenstein

    0.55
  • Poland

    0.46
  • Chile

    0.44
  • Thailand

    0.35
  • Peru

    0.27
  • Turkey

    0.19
  • Kazakhstan

    0.19
  • Kyrgyzstan

    0.16
  • Egypt

    0.14
  • France

    0.13
  • Philippines

    0.13
  • Burkina Faso

    0.09
  • Singapore

    0.03
  • Other/Cash

    0.31

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Materials

    92.9
  • Energy

    6.7
  • n/a

    0.1
  • Other/Cash

    0.3