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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

    BNY Mellon Trust Company (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 09 Dec 2019

  • NAV1

    19.76
  • Shares Outstanding

    275,000
  • Number of Holdings

    168
  • Base Currency

    USD
  • Net Assets

    $5.4M
  • 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 09 Dec 2019

Total Holdings: 168
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Rio Tinto Plc
RIO LN
7,585
424,716 7.81
Bhp Group Ltd
BHP AU
11,825
307,336 5.65
Vale Sa
VALE3 BZ
23,300
288,865 5.31
Anglo American Plc
AAL LN
9,900
270,562 4.98
Newmont Goldcorp Corp
NEM US
6,183
245,589 4.52
Glencore Plc
GLEN LN
80,344
231,625 4.26
Barrick Gold Corp
ABX CN
13,559
228,374 4.20
Bhp Group Plc
BHP LN
8,478
191,293 3.52
Mmc Norilsk Nickel Pjsc
GMKN RM
530
153,337 2.82
Franco-Nevada Corp
FNV CN
1,482
143,987 2.65
Freeport-Mcmoran Inc
FCX US
11,636
140,796 2.59
Newcrest Mining Ltd
NCM AU
6,097
119,816 2.20
Agnico Eagle Mines Ltd
AEM CN
1,911
113,377 2.09
Fortescue Metals Group Ltd
FMG AU
14,082
98,593 1.81
Wheaton Precious Metals Corp
WPM CN
3,584
97,132 1.79
Rio Tinto Ltd
RIO AU
1,328
88,370 1.63
South32 Ltd
S32 AU
40,153
72,955 1.34
Sumitomo Metal Mining Co Ltd
5713 JP
2,300
71,517 1.32
Grupo Mexico Sab De Cv
GMEXICOB MF
25,300
65,065 1.20
Kirkland Lake Gold Ltd
KL CN
1,545
62,802 1.16
Anglogold Ashanti Ltd
ANG SJ
3,318
62,478 1.15
Teck Resources Ltd
TECK/B CN
3,924
61,731 1.14
Royal Gold Inc
RGLD US
522
59,404 1.09
Boliden Ab
BOL SS
2,187
57,010 1.05
First Quantum Minerals Ltd
FM CN
5,440
55,601 1.02
Impala Platinum Holdings Ltd
IMP SJ
6,391
55,441 1.02
China Shenhua Energy Co Ltd
1088 HK
27,500
53,605 0.99
Kinross Gold Corp
K CN
9,952
42,206 0.78
Coal India Ltd
COAL IN
15,155
40,879 0.75
Gold Fields Ltd
GFI SJ
6,617
38,436 0.71
Polymetal International Plc
POLY LN
2,440
37,972 0.70
Norsk Hydro Asa
NHY NO
10,814
37,839 0.70
Hindalco Industries Ltd
HNDL IN
13,268
37,134 0.68
Northern Star Resources Ltd
NST AU
5,059
34,763 0.64
Anglo American Platinum Ltd
AMS SJ
393
34,035 0.63
Antofagasta Plc
ANTO LN
2,766
32,923 0.61
Pan American Silver Corp
PAAS CN
1,646
32,502 0.60
Evolution Mining Ltd
EVN AU
12,181
31,617 0.58
Alrosa Pjsc
ALRS RM
23,979
29,980 0.55
Sibanye Gold Ltd
SGL SJ
14,178
29,876 0.55
B2gold Corp
BTO CN
7,960
29,065 0.53
Alumina Ltd
AWC AU
18,618
28,868 0.53
Cameco Corp
CCO CN
3,160
28,834 0.53
Lundin Mining Corp
LUN CN
5,103
28,740 0.53
Cia De Minas Buenaventura Saa
BVN US
1,836
27,118 0.50
Yamana Gold Inc
YRI CN
7,584
27,061 0.50
Kghm Polska Miedz Sa
KGH PW
1,091
26,321 0.48
Exxaro Resources Ltd
EXX SJ
2,811
26,025 0.48
Detour Gold Corp
DGC CN
1,413
26,000 0.48
Southern Copper Corp
SCCO US
657
25,873 0.48
Polyus Pjsc
PLZL RM
223
23,789 0.44
Alcoa Corp
AA US
1,131
22,903 0.42
Northam Platinum Ltd
NHM SJ
2,916
22,468 0.41
Iluka Resources Ltd
ILU AU
3,340
21,924 0.40
Oz Minerals Ltd
OZL AU
2,561
18,648 0.34
Zijin Mining Group Co Ltd
2899 HK
46,000
18,333 0.34
Cleveland-Cliffs Inc
CLF US
2,105
17,914 0.33
Independence Group Nl
IGO AU
4,330
17,687 0.33
Cosan Ltd
CZZ US
900
16,965 0.31
Alamos Gold Inc
AGI CN
3,076
16,417 0.30
Ssr Mining Inc
SSRM CN
960
15,973 0.29
Saracen Mineral Holdings Ltd
SAR AU
7,767
15,332 0.28
Centamin Plc
CEY LN
9,067
15,172 0.28
First Majestic Silver Corp
FR CN
1,416
14,751 0.27
Pretium Resources Inc
PVG CN
1,436
14,699 0.27
Ivanhoe Mines Ltd
IVN CN
5,297
13,815 0.25
Inner Mongolia Yitai Coal Co Ltd
900948 CH
17,700
13,346 0.25
Kaz Minerals Plc
KAZ LN
2,011
13,124 0.24
United Co Rusal Plc
486 HK
30,000
13,106 0.24
Banpu Pcl
BANPU-R TB
34,200
12,981 0.24
Centerra Gold Inc
CG CN
1,703
12,926 0.24
Iamgold Corp
IMG CN
3,683
12,724 0.23
Alacer Gold Corp
ASR CN
2,357
12,580 0.23
China Coal Energy Co Ltd
1898 HK
33,000
12,393 0.23
Kumba Iron Ore Ltd
KIO SJ
436
12,381 0.23
Regis Resources Ltd
RRL AU
3,981
12,046 0.22
Coeur Mining Inc
CDE US
1,731
11,909 0.22
Harmony Gold Mining Co Ltd
HAR SJ
3,683
11,487 0.21
Adaro Energy Tbk Pt
ADRO IJ
110,600
11,206 0.21
Endeavour Mining Corp
EDV CN
605
11,109 0.20
Hecla Mining Co
HL US
3,894
10,786 0.20
China Hongqiao Group Ltd
1378 HK
20,000
10,781 0.20
Jiangxi Copper Co Ltd
358 HK
9,000
10,784 0.20
Fresnillo Plc
FRES LN
1,456
10,692 0.20
Whitehaven Coal Ltd
WHC AU
5,836
10,524 0.19
Yanzhou Coal Mining Co Ltd
1171 HK
12,000
10,454 0.19
Nmdc Ltd
NMDC IN
6,696
10,306 0.19
Aluminum Corp Of China Ltd
2600 HK
32,000
10,056 0.19
China Molybdenum Co Ltd
3993 HK
27,000
10,036 0.18
Industrias Penoles Sab De Cv
PE&OLES* MF
980
9,980 0.18
Ero Copper Corp
ERO CN
605
9,513 0.18
Torex Gold Resources Inc
TXG CN
671
9,435 0.17
St Barbara Ltd
SBM AU
5,495
9,271 0.17
Eldorado Gold Corp
ELD CN
1,253
9,103 0.17
Warrior Met Coal Inc
HCC US
407
8,734 0.16
Zhaojin Mining Industry Co Ltd
1818 HK
8,500
8,697 0.16
Oceanagold Corp
OGC CN
4,911
8,613 0.16
Osisko Gold Royalties Ltd
OR US
981
8,456 0.16
Alliance Resource Partners Lp
ARLP US
814
8,311 0.15
Lynas Corp Ltd
LYC AU
5,537
7,942 0.15
Wesdome Gold Mines Ltd
WDO CN
1,082
7,623 0.14
African Rainbow Minerals Ltd
ARI SJ
698
7,555 0.14
Silvercorp Metals Inc
SVM CN
1,278
6,705 0.12
Arch Coal Inc
ARCH US
85
6,424 0.12
Shougang Fushan Resources Group Ltd
639 HK
30,000
6,285 0.12
Perseus Mining Ltd
PRU AU
9,191
6,278 0.12
Koza Altin Isletmeleri As
KOZAL TI
464
5,929 0.11
Peabody Energy Corp
BTU US
590
5,823 0.11
Resolute Mining Ltd
RSG AU
7,068
5,721 0.11
Assore Ltd
ASR SJ
320
5,655 0.10
Hudbay Minerals Inc
HBM CN
1,552
5,467 0.10
Equinox Gold Corp
EQX CN
900
5,300 0.10
Merdeka Copper Gold Tbk Pt
MDKA IJ
68,500
5,279 0.10
Highland Gold Mining Ltd
HGM LN
2,244
5,193 0.10
Silver Lake Resources Ltd
SLR AU
6,387
5,083 0.09
Semafo Inc
SMF CN
2,695
5,053 0.09
Shandong Gold Mining Co Ltd
1787 HK
2,350
4,971 0.09
Sandfire Resources Nl
SFR AU
1,250
4,781 0.09
Bukit Asam Tbk Pt
PTBA IJ
25,500
4,712 0.09
National Aluminium Co Ltd
NACL IN
7,261
4,451 0.08
Dundee Precious Metals Inc
DPM CN
957
4,442 0.08
Hochschild Mining Plc
HOC LN
2,029
4,319 0.08
Western Areas Ltd
WSA AU
2,211
4,289 0.08
Champion Iron Ltd
CIA AU
2,303
4,216 0.08
Semirara Mining & Power Corp
SCC PM
10,400
4,135 0.08
Aneka Tambang Tbk
ANTM IJ
68,200
4,015 0.07
Nac Kazatomprom Jsc
KAP LI
315
3,985 0.07
Royal Bafokeng Platinum Ltd
RBP SJ
1,260
3,873 0.07
Fortuna Silver Mines Inc
FVI CN
1,188
3,817 0.07
Vale Indonesia Tbk Pt
INCO IJ
16,600
3,743 0.07
New Gold Inc
NGD CN
4,595
3,717 0.07
Mmg Ltd
1208 HK
16,000
3,720 0.07
Westgold Resources Ltd
WGX AU
2,761
3,715 0.07
Turquoise Hill Resources Ltd
TRQ CN
6,505
3,639 0.07
Eramet
ERA FP
81
3,581 0.07
Ramelius Resources Ltd
RMS AU
5,155
3,504 0.06
New Hope Corp Ltd
NHC AU
2,537
3,500 0.06
Nexa Resources Sa
NEXA US
383
3,351 0.06
Consol Energy Inc
CEIX US
224
2,988 0.06
Orocobre Ltd
ORE AU
1,696
2,827 0.05
Mcewen Mining Inc
MUX US
2,290
2,542 0.05
Nickel Mines Ltd
NIC AU
6,264
2,439 0.04
Jastrzebska Spolka Weglowa Sa
JSW PW
427
2,264 0.04
Indo Tambangraya Megah Tbk Pt
ITMG IJ
3,000
2,183 0.04
Coronado Global Resources Inc
CRN AU
1,568
2,131 0.04
Leagold Mining Corp
LMC CN
1,033
1,913 0.04
Nickel Asia Corp
NIKL PM
29,980
1,764 0.03
Bumi Resources Tbk Pt
BUMI IJ
363,000
1,709 0.03
China Gold International Resources Corp
CGG CN
1,949
1,680 0.03
Largo Resources Ltd
LGO CN
2,313
1,679 0.03
Solgold Plc
SOLG LN
6,448
1,668 0.03
Raspadskaya Ojsc
RASP RM
924
1,475 0.03
Agritrade Resources Ltd
1131 HK
20,000
1,405 0.03
North American Palladium Ltd
PDL CN
87
1,298 0.02
Timah Tbk Pt
TINS IJ
21,100
1,227 0.02
Sociedad Punta Del Cobre Sa
PUCOBRE CI
311
1,211 0.02
China Nonferrous Mining Corp Ltd
1258 HK
6,000
1,180 0.02
Indika Energy Tbk Pt
INDY IJ
12,500
1,008 0.02
Tmac Resources Inc
TMR CN
386
978 0.02
Hindustan Copper Ltd
HCP IN
1,797
970 0.02
Hengxing Gold Holding Co Ltd
2303 HK
2,000
889 0.02
Kinetic Mines And Energy Ltd
1277 HK
18,000
839 0.02
Pan American Silver Corp
1700359D CN
1,510
762 0.01
Inner Mongolia Yitai Coal Co Ltd
3948 HK
1,100
712 0.01
Contura Energy Inc
CTRA US
112
701 0.01
Katanga Mining Ltd
KAT CN
2,114
200 0.00
Castile Resources Pty Ltd
0996995D AU
690
9 0.00
Katanga Mining Ltd
KAT-R CN
2,114
8 0.00
Other/Cash
--
--
818 0.02
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