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GDIG
VanEck Vectors Global Mining UCITS ETF

Fund Description: The VanEck Vectors Global Mining UCITS ETF (GDIG) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the EMIX Global Mining Constrained Weights Index.

Index Description: The EMIX Global Mining Constrained Weights Index measures the returns of global companies primarily involved in the metal and mineral extraction industries. The EMIX Global Mining Constrained Weights Index is market capitalisation weighted, free float adjusted and covers both Emerging and Developed Markets.

Management Style: Replication

 
 

  • 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
  • Inception Date2

    18 Apr 2018
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 14 Feb 2020

  • NAV1

    20.25
  • Shares Outstanding

    325,000
  • Number of Holdings

    165
  • Base Currency

    USD
  • Net Assets

    $6.6M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.50%
  • Fact Sheet
  • ETF Product List

All Holdings (%) Download All Holdings as of 14 Feb 2020

Total Holdings: 165
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Rio Tinto Plc
RIO LN
7,941
433,752 6.59
Bhp Group Ltd
BHP AU
13,829
359,044 5.45
Barrick Gold Corp
ABX CN
16,918
333,345 5.06
Vale Sa
VALE3 BZ
28,101
332,579 5.05
Newmont Corp
NEM US
7,215
317,965 4.83
Anglo American Plc
AAL LN
11,506
313,491 4.76
Glencore Plc
GLEN LN
95,156
289,725 4.40
Bhp Group Plc
BHP LN
9,916
216,187 3.28
Mmc Norilsk Nickel Pjsc
GMKN RM
629
213,056 3.24
Franco-Nevada Corp
FNV CN
1,773
204,872 3.11
Freeport-Mcmoran Inc
FCX US
13,815
169,096 2.57
Newcrest Mining Ltd
NCM AU
7,330
137,821 2.09
Rio Tinto Ltd
RIO AU
2,071
135,850 2.06
Wheaton Precious Metals Corp
WPM CN
4,266
127,917 1.94
Fortescue Metals Group Ltd
FMG AU
16,660
122,993 1.87
Agnico Eagle Mines Ltd
AEM CN
2,275
113,368 1.72
Kirkland Lake Gold Ltd
KL CN
2,601
96,180 1.46
Grupo Mexico Sab De Cv
GMEXICOB MF
30,200
84,821 1.29
Impala Platinum Holdings Ltd
IMP SJ
7,629
84,409 1.28
South32 Ltd
S32 AU
46,976
82,993 1.26
Sumitomo Metal Mining Co Ltd
5713 JP
2,800
80,918 1.23
Anglogold Ashanti Ltd
ANG SJ
3,962
78,943 1.20
Royal Gold Inc
RGLD US
623
64,119 0.97
Boliden Ab
BOL SS
2,611
62,753 0.95
Teck Resources Ltd
TECK/B CN
4,641
62,421 0.95
China Shenhua Energy Co Ltd
1088 HK
32,500
60,929 0.93
Kinross Gold Corp
K CN
11,889
59,999 0.91
Northern Star Resources Ltd
NST AU
6,120
55,829 0.85
First Quantum Minerals Ltd
FM CN
5,776
53,070 0.81
Gold Fields Ltd
GFI SJ
7,899
50,244 0.76
Polymetal International Plc
POLY LN
2,913
48,242 0.73
Sibanye Gold Ltd
SGL SJ
16,879
47,781 0.73
Coal India Ltd
COAL IN
18,213
44,600 0.68
Pan American Silver Corp
PAAS CN
1,966
44,032 0.67
Hindalco Industries Ltd
HNDL IN
15,799
42,951 0.65
Evolution Mining Ltd
EVN AU
14,657
41,648 0.63
Norsk Hydro Asa
NHY NO
12,908
41,180 0.63
B2gold Corp
BTO CN
9,624
39,856 0.61
Anglo American Platinum Ltd
AMS SJ
461
39,103 0.59
Antofagasta Plc
ANTO LN
3,302
37,301 0.57
Alrosa Pjsc
ALRS RM
28,629
37,010 0.56
Yamana Gold Inc
YRI CN
9,026
36,971 0.56
Cameco Corp
CCO CN
3,772
34,856 0.53
Lundin Mining Corp
LUN CN
6,084
33,641 0.51
Polyus Pjsc
PLZL RM
265
33,366 0.51
Alumina Ltd
AWC AU
22,223
32,992 0.50
Kghm Polska Miedz Sa
KGH PW
1,302
31,203 0.47
Southern Copper Corp
SCCO US
785
30,819 0.47
Saracen Mineral Holdings Ltd
SAR AU
10,183
28,251 0.43
Cia De Minas Buenaventura Saa
BVN US
2,191
26,971 0.41
Zijin Mining Group Co Ltd
2899 HK
54,000
26,630 0.40
Iluka Resources Ltd
ILU AU
4,028
25,786 0.39
United Co Rusal Plc
486 HK
46,000
25,528 0.39
Cosan Ltd
CZZ US
1,012
22,851 0.35
Alamos Gold Inc
AGI CN
3,725
22,367 0.34
Alcoa Corp
AA US
1,381
21,640 0.33
Ssr Mining Inc
SSRM CN
1,172
21,254 0.32
Oz Minerals Ltd
OZL AU
3,088
21,076 0.32
Igo Ltd
IGO AU
5,290
20,433 0.31
Exxaro Resources Ltd
EXX SJ
2,393
20,173 0.31
Centamin Plc
CEY LN
10,948
19,299 0.29
Cleveland-Cliffs Inc
CLF US
2,539
18,763 0.29
Northam Platinum Ltd
NHM SJ
1,991
17,923 0.27
Kaz Minerals Plc
KAZ LN
2,724
17,548 0.27
Ivanhoe Mines Ltd
IVN CN
6,328
17,185 0.26
China Molybdenum Co Ltd
3993 HK
33,000
16,996 0.26
First Majestic Silver Corp
FR CN
1,724
16,542 0.25
Fresnillo Plc
FRES LN
1,759
15,452 0.23
Centerra Gold Inc
CG CN
2,060
15,182 0.23
Regis Resources Ltd
RRL AU
4,845
13,962 0.21
Harmony Gold Mining Co Ltd
HAR SJ
4,442
13,942 0.21
Jiangxi Copper Co Ltd
358 HK
11,000
13,781 0.21
China Coal Energy Co Ltd
1898 HK
39,000
13,709 0.21
Endeavour Mining Corp
EDV CN
730
13,695 0.21
Pretium Resources Inc
PVG CN
1,840
13,644 0.21
Hecla Mining Co
HL US
4,671
13,639 0.21
Coeur Mining Inc
CDE US
2,264
13,539 0.21
Iamgold Corp
IMG CN
4,442
13,269 0.20
Banpu Pcl
BANPU-R TB
41,300
13,255 0.20
Yanzhou Coal Mining Co Ltd
1171 HK
16,000
13,123 0.20
Alacer Gold Corp
ASR CN
2,784
12,958 0.20
Adaro Energy Tbk Pt
ADRO IJ
133,400
12,877 0.20
China Hongqiao Group Ltd
1378 HK
23,500
12,587 0.19
Industrias Penoles Sab De Cv
PE&OLES* MF
1,185
12,425 0.19
Kumba Iron Ore Ltd
KIO SJ
524
12,375 0.19
Osisko Gold Royalties Ltd
OR US
1,191
12,279 0.19
St Barbara Ltd
SBM AU
6,654
12,203 0.19
Nmdc Ltd
NMDC IN
8,076
12,036 0.18
Torex Gold Resources Inc
TXG CN
810
11,396 0.17
Oceanagold Corp
OGC CN
5,922
11,168 0.17
Zhaojin Mining Industry Co Ltd
1818 HK
10,000
11,086 0.17
Aluminum Corp Of China Ltd
2600 HK
38,000
11,009 0.17
Whitehaven Coal Ltd
WHC AU
6,480
10,882 0.17
Eldorado Gold Corp
ELD CN
1,511
10,065 0.15
Warrior Met Coal Inc
HCC US
486
9,982 0.15
Ero Copper Corp
ERO CN
736
9,877 0.15
Lynas Corp Ltd
LYC AU
6,586
9,822 0.15
African Rainbow Minerals Ltd
ARI SJ
884
9,629 0.15
Equinox Gold Corp
EQX CN
1,074
9,617 0.15
Inner Mongolia Yitai Coal Co Ltd
900948 CH
12,600
9,437 0.14
Silver Lake Resources Ltd
SLR AU
8,278
9,398 0.14
Wesdome Gold Mines Ltd
WDO CN
1,308
9,166 0.14
Perseus Mining Ltd
PRU AU
11,085
8,861 0.13
Alliance Resource Partners Lp
ARLP US
980
7,879 0.12
Shougang Fushan Resources Group Ltd
639 HK
36,000
7,556 0.11
Semafo Inc
SMF CN
3,187
7,525 0.11
Merdeka Copper Gold Tbk Pt
MDKA IJ
82,700
7,378 0.11
Highland Gold Mining Ltd
HGM LN
2,642
7,049 0.11
Koza Altin Isletmeleri As
KOZAL TI
546
7,028 0.11
Shandong Gold Mining Co Ltd
1787 HK
2,850
6,620 0.10
Resolute Mining Ltd
RSG AU
8,561
6,412 0.10
Silvercorp Metals Inc
SVM CN
1,583
6,269 0.10
Bukit Asam Tbk Pt
PTBA IJ
34,700
5,912 0.09
Hudbay Minerals Inc
HBM CN
1,888
5,882 0.09
Royal Bafokeng Platinum Ltd
RBP SJ
1,520
5,823 0.09
Sandfire Resources Ltd
SFR AU
1,650
5,786 0.09
Arch Coal Inc
ARCH US
101
5,657 0.09
Ramelius Resources Ltd
RMS AU
6,241
5,261 0.08
Dundee Precious Metals Inc
DPM CN
1,160
5,154 0.08
Hochschild Mining Plc
HOC LN
2,389
5,068 0.08
Nac Kazatomprom Jsc
KAP LI
371
5,064 0.08
Westgold Resources Ltd
WGX AU
3,430
5,046 0.08
Fortuna Silver Mines Inc
FVI CN
1,439
5,037 0.08
Peabody Energy Corp
BTU US
665
4,954 0.08
National Aluminium Co Ltd
NACL IN
8,639
4,939 0.08
Petropavlovsk Plc
POG LN
21,968
4,803 0.07
Mmg Ltd
1208 HK
20,000
4,764 0.07
Semirara Mining & Power Corp
SCC PM
12,100
4,762 0.07
Turquoise Hill Resources Ltd
TRQ CN
7,759
4,741 0.07
Orocobre Ltd
ORE AU
1,990
4,545 0.07
Vale Indonesia Tbk Pt
INCO IJ
19,600
4,486 0.07
Western Areas Ltd
WSA AU
2,602
4,457 0.07
Champion Iron Ltd
CIA AU
2,762
4,360 0.07
Assore Ltd
ASR SJ
278
4,318 0.07
New Gold Inc
NGD CN
5,665
4,273 0.06
Eramet
ERA FP
95
4,076 0.06
Central Asia Metals Plc
CAML LN
1,482
4,050 0.06
Nexa Resources Sa
NEXA US
449
4,001 0.06
Aneka Tambang Tbk
ANTM IJ
80,300
3,964 0.06
New Hope Corp Ltd
NHC AU
2,991
3,817 0.06
Nickel Mines Ltd
NIC AU
9,334
3,699 0.06
Leagold Mining Corp
LMC CN
1,263
3,687 0.06
Mcewen Mining Inc
MUX US
2,675
3,050 0.05
Indo Tambangraya Megah Tbk Pt
ITMG IJ
3,500
2,572 0.04
Coronado Global Resources Inc
CRN AU
1,847
2,457 0.04
Jastrzebska Spolka Weglowa Sa
JSW PW
503
2,295 0.03
Largo Resources Ltd
LGO CN
2,750
2,282 0.03
China Nonferrous Mining Corp Ltd
1258 HK
8,000
2,040 0.03
Nickel Asia Corp
NIKL PM
34,980
1,771 0.03
Solgold Plc
SOLG LN
6,548
1,635 0.02
Maverix Metals Inc
MMX CN
307
1,494 0.02
China Gold International Resources Corp
CGG CN
1,949
1,470 0.02
Raspadskaya Ojsc
RASP RM
674
1,219 0.02
Sociedad Punta Del Cobre Sa
PUCOBRE CI
312
1,180 0.02
Timah Tbk Pt
TINS IJ
21,100
1,034 0.02
Hindustan Copper Ltd
HCP IN
1,797
957 0.01
Pan American Silver Corp
PAASF US
1,510
914 0.01
Consol Energy Inc
CEIX US
130
915 0.01
Kinetic Mines And Energy Ltd
1277 HK
18,000
915 0.01
Inner Mongolia Yitai Coal Co Ltd
3948 HK
1,100
778 0.01
Hengxing Gold Holding Co Ltd
2303 HK
2,000
752 0.01
Indika Energy Tbk Pt
INDY IJ
12,500
736 0.01
Minera Frisco Sab De Cv
MFRISCOA MM
4,500
708 0.01
Agritrade Resources Ltd
1131 HK
20,000
404 0.01
Castile Resources Pty Ltd
CST AU
690
88 0.00
Other/Cash
--
--
9,649 0.15
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