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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 28 Jan 2023

  • NAV1

    34.73
  • Shares Outstanding

    13,225,000
  • Number of Holdings

    163
  • Base Currency

    USD
  • Net Assets

    $459.4M
  • 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 27 Jan 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 31.97
Day's Move -0.39
Volume 16,656
30 Day Volume 16,735
VWAP Volume 16,656

NAVs as of 27 Jan 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDIG USD $34.73 $-0.23 / -0.67% +12.16%
0.50

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -0.30 21.44 1.95 1.95 13.20 -- -- 9.74
JCGMMUN (Index) -0.27 21.50 1.95 1.95 13.77 -- -- 10.31
Performance differential (ETF – Index) -0.03 -0.06 0.00 0.00 -0.57 -- -- -0.57
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -0.30 21.44 1.95 1.95 13.20 -- -- 9.74
JCGMMUN (Index) -0.27 21.50 1.95 1.95 13.77 -- -- 10.31
Performance differential (ETF – Index) -0.03 -0.06 0.00 0.00 -0.57 -- -- -0.57
  2018 2019 2020 2021 2022
ETF -- 27.38 29.50 9.89 1.95
JCGMMUN (Index) -- 28.00 30.90 10.34 1.95

Market Makers

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

Total Holdings: 163
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
BHP GROUP LTD BHP AU 887,127 27,451,244 9.21
RIO TINTO PLC RIO LN 290,050 20,229,296 6.79
GLENCORE PLC GLEN LN 2,990,756 19,873,041 6.67
VALE SA VALE US 1,031,862 17,510,698 5.87
FREEPORT-MCMORAN INC FCX US 398,490 15,142,620 5.08
ANGLO AMERICAN PLC AAL LN 308,259 12,001,100 4.03
NEWMONT CORP NEM US 243,508 11,493,578 3.86
BARRICK GOLD CORP ABX CN 537,838 9,213,048 3.09
RIO TINTO LTD RIO AU 101,685 8,027,364 2.69
FRANCO-NEVADA CORP FNV CN 58,471 7,964,864 2.67
Top 10 Total (%) 49.96
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • Australia

    36.98
  • Canada

    15.02
  • United States

    13.60
  • Brazil

    8.42
  • South Africa

    8.10
  • China

    3.86
  • Mexico

    2.10
  • India

    1.75
  • Indonesia

    1.24
  • Zambia

    1.20
  • Sweden

    1.04
  • Norway

    1.01
  • Japan

    0.93
  • Tanzania

    0.83
  • Liechtenstein

    0.64
  • United Kingdom

    0.59
  • Poland

    0.48
  • Chile

    0.42
  • Turkey

    0.34
  • Thailand

    0.32
  • Peru

    0.27
  • Kazakhstan

    0.19
  • Egypt

    0.16
  • Burkina Faso

    0.12
  • Kyrgyzstan

    0.09
  • Philippines

    0.09
  • France

    0.06
  • Singapore

    0.03
  • Other/Cash

    0.11

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Materials

    93.2
  • Energy

    6.6
  • n/a

    0.1
  • Other/Cash

    0.1

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