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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 30 Sep 2022

  • NAV1

    25.50
  • Shares Outstanding

    9,675,000
  • Number of Holdings

    165
  • Base Currency

    USD
  • Net Assets

    $246.7M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.50%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar
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Trading Information as of 30 Sep 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 25.57
Day's Move 0.10
Volume 9,899
30 Day Volume 10,687
VWAP Volume 9,899
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 23.27
Day's Move 0.39
Volume 2,584
30 Day Volume 2,640
VWAP Volume 2,584
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 26.35
Day's Move 0.48
Volume 7,479
30 Day Volume 14,637
VWAP Volume 7,479
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 25.50
Day's Move 0.90
Volume 893
30 Day Volume 3,617
VWAP Volume 893
Borsa
Italiana
EUR
Exchange Ticker GDIG
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg GDIG IM
Reuters (RIC) GDIG.MI
Valor 41125207
Bloomberg iNAV GDIGEUIV
Reuters iNAV GDIGEURINAV=IHSM
WKN A2JDEJ
Trading Currency EUR
Last Traded Price 26.46
Day's Move 0.65
Volume 5,633
30 Day Volume 5,510
VWAP Volume 5,633

NAVs as of 30 Sep 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDIG USD $25.50 $0.25 / +1.00% -16.05%
0.50

Performance History* (%)

Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.60 -19.60 -12.55 -12.39 11.87 -- -- 6.71
JCGMMUN (Index) -1.56 -19.60 -12.49 -12.37 12.53 -- -- 7.33
Performance Differential (NAV - Index) -0.04 0.00 -0.06 -0.02 -0.66 -- -- -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

Market Makers

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

Total Holdings: 163
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
BHP GROUP LTD
BHP AU
877,477
24,423,104 9.41
GLENCORE PLC
GLEN LN
2,979,709
16,410,205 6.32
RIO TINTO PLC
RIO LN
292,021
16,211,647 6.24
VALE SA
VALE US
1,059,945
13,164,517 5.07
FREEPORT-MCMORAN INC
FCX US
358,710
10,617,816 4.09
ANGLO AMERICAN PLC
AAL LN
323,420
10,473,304 4.03
NEWMONT CORP
NEM US
218,600
9,041,296 3.48
BARRICK GOLD CORP
ABX CN
539,576
8,034,310 3.09
FRANCO-NEVADA CORP
FNV CN
57,978
6,990,475 2.69
RIO TINTO LTD
RIO AU
102,514
6,641,315 2.56
Top 10 Total (%) 46.98
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2022

  • Country

    % of Net Assets
  • Australia

    36.98
  • Canada

    15.20
  • United States

    12.96
  • South Africa

    8.05
  • Brazil

    7.36
  • China

    4.35
  • Mexico

    2.16
  • India

    1.99
  • Indonesia

    1.33
  • Zambia

    1.17
  • Norway

    1.07
  • Sweden

    1.02
  • Japan

    0.96
  • Tanzania

    0.65
  • United Kingdom

    0.62
  • Liechtenstein

    0.51
  • Chile

    0.41
  • Thailand

    0.37
  • Poland

    0.36
  • Peru

    0.27
  • Kazakhstan

    0.24
  • Turkey

    0.18
  • Egypt

    0.14
  • Philippines

    0.13
  • Kyrgyzstan

    0.12
  • France

    0.11
  • Burkina Faso

    0.07
  • Singapore

    0.04
  • Other/Cash

    1.19

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Materials

    91.0
  • Energy

    7.7
  • n/a

    0.1
  • Other/Cash

    1.2