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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 Investments Ltd
  • 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 29 Oct 2020

  • NAV1

    22.36
  • Shares Outstanding

    625,000
  • Number of Holdings

    156
  • Base Currency

    USD
  • Net Assets

    $14.0M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.50%
  • Fact Sheet
  • ETF Product List
afm_english_risicoscore_7.jpg

Trading Information as of 29 Oct 2020

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 22.47
Day's Move 0.13
Volume 25
30 Day Volume 396
VWAP Volume 25
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 17.41
Day's Move 0.19
Volume 682
30 Day Volume 364
VWAP Volume 682
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 19.30
Day's Move 0.26
Volume 812
30 Day Volume 744
VWAP Volume 812
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 20.62
Day's Move -0.57
Volume 0
30 Day Volume 325
VWAP Volume 0
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 19.28
Day's Move 0.24
Volume 25
30 Day Volume 801
VWAP Volume 25

NAVs as of 29 Oct 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDIG USD $22.36 $-0.01 / -0.05% +4.72%
0.50

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.96 9.30 8.24 22.89 -- -- -- 6.07
JCGMMUN (Index) -5.97 9.46 8.80 23.69 -- -- -- 6.70
Performance Differential (NAV - Index) 0.01 -0.16 -0.56 -0.80 -- -- -- -0.63
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.96 9.30 8.24 22.89 -- -- -- 6.07
JCGMMUN (Index) -5.97 9.46 8.80 23.69 -- -- -- 6.70
Performance Differential (NAV - Index) 0.01 -0.16 -0.56 -0.80 -- -- -- -0.63

Top 10 Holdings (%) as of 30 Sep 2020 View All Holdings »

Total Holdings: 155
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
RIO TINTO PLC
RIO LN
15,932
958,888 6.64
NEWMONT CORP
NEM US
12,999
824,787 5.71
BHP GROUP LTD
BHP AU
32,163
820,681 5.68
BARRICK GOLD CORP
ABX CN
28,814
806,770 5.59
VALE SA
VALE3 BZ
64,201
673,282 4.66
ANGLO AMERICAN PLC
AAL LN
23,934
580,408 4.02
BHP GROUP PLC
BHP LN
23,071
493,265 3.42
FRANCO-NEVADA CORP
FNV CN
3,331
464,008 3.21
FREEPORT-MCMORAN INC
FCX US
25,454
398,101 2.76
WHEATON PRECIOUS METALS CORP
WPM CN
7,893
386,038 2.67
Top 10 Total (%) 44.36
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2020

  • Country

    % of Net Assets
  • Australia

    31.70
  • Canada

    20.69
  • United States

    10.73
  • South Africa

    8.49
  • Brazil

    8.26
  • Russia

    4.28
  • China

    2.98
  • Mexico

    2.02
  • Tanzania

    1.32
  • India

    1.06
  • Japan

    1.02
  • Sweden

    0.99
  • Zambia

    0.60
  • Liechtenstein

    0.56
  • Poland

    0.55
  • Norway

    0.45
  • Chile

    0.43
  • Peru

    0.41
  • Côte D'Ivoire

    0.37
  • Egypt

    0.37
  • Indonesia

    0.36
  • Kazakhstan

    0.32
  • Kyrgyzstan

    0.31
  • Turkey

    0.30
  • United Kingdom

    0.28
  • Burkina Faso

    0.22
  • Thailand

    0.12
  • Philippines

    0.07
  • France

    0.03
  • Morocco

    0.02
  • Other/Cash

    0.68

Sector Weightings (%) as of 30 Sep 2020

  • Sector

    % of Net Assets
  • Materials

    96.1
  • Energy

    3.2
  • Other/Cash

    0.7

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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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