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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 13 Jul 2020

  • NAV1

    22.37
  • Shares Outstanding

    375,000
  • Number of Holdings

    155
  • Base Currency

    USD
  • Net Assets

    $8.4M
  • 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 10 Jul 2020

Total Holdings: 155
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Rio Tinto Plc
RIO LN
8,507
497,176 5.94
Newmont Corp
NEM US
7,795
482,355 5.76
Barrick Gold Corp
ABX CN
17,292
468,638 5.60
Bhp Group Ltd
BHP AU
16,963
427,207 5.10
Vale Sa
VALE3 BZ
35,401
377,437 4.51
Anglo American Plc
AAL LN
13,159
320,717 3.83
Franco-Nevada Corp
FNV CN
2,118
303,420 3.62
Bhp Group Plc
BHP LN
12,167
256,456 3.06
Glencore Plc
GLEN LN
111,838
248,335 2.97
Wheaton Precious Metals Corp
WPM CN
5,030
234,765 2.80
Freeport-Mcmoran Inc
FCX US
16,266
210,970 2.52
Rio Tinto Ltd
RIO AU
2,968
202,392 2.42
Newcrest Mining Ltd
NCM AU
8,605
198,929 2.38
Mmc Norilsk Nickel Pjsc
GMKN RM
741
194,576 2.32
Fortescue Metals Group Ltd
FMG AU
18,350
189,631 2.27
Agnico Eagle Mines Ltd
AEM CN
2,702
175,811 2.10
Anglogold Ashanti Ltd
ANG SJ
4,661
146,138 1.75
Kirkland Lake Gold Ltd
KL CN
2,991
137,309 1.64
Kinross Gold Corp
K CN
13,315
101,337 1.21
Gold Fields Ltd
GFI SJ
9,294
98,301 1.17
Royal Gold Inc
RGLD US
734
93,680 1.12
Sumitomo Metal Mining Co Ltd
5713 JP
3,100
91,674 1.10
Grupo Mexico Sab De Cv
GMEXICOB MF
35,500
86,077 1.03
Northern Star Resources Ltd
NST AU
8,154
83,754 1.00
Evolution Mining Ltd
EVN AU
18,946
80,821 0.97
Boliden Ab
BOL SS
3,071
77,600 0.93
South32 Ltd
S32 AU
54,496
77,364 0.92
Pan American Silver Corp
PAAS CN
2,318
75,140 0.90
Impala Platinum Holdings Ltd
IMP SJ
8,792
72,596 0.87
Polymetal International Plc
POLY LN
3,443
69,703 0.83
B2gold Corp
BTO CN
11,519
68,422 0.82
China Shenhua Energy Co Ltd
1088 HK
38,000
66,482 0.79
Sibanye Stillwater Ltd
SSW SJ
26,318
62,871 0.75
First Quantum Minerals Ltd
FM CN
6,149
60,874 0.73
Polyus Pjsc
PLZL RM
318
59,790 0.71
Yamana Gold Inc
YRI CN
10,641
58,664 0.70
Teck Resources Ltd
TECK/B CN
5,202
57,319 0.68
Saracen Mineral Holdings Ltd
SAR AU
12,346
52,580 0.63
Antofagasta Plc
ANTO LN
3,885
48,549 0.58
Cameco Corp
CCO CN
4,438
48,150 0.58
Alamos Gold Inc
AGI CN
4,377
44,975 0.54
Norsk Hydro Asa
NHY NO
15,034
43,653 0.52
Lundin Mining Corp
LUN CN
7,142
43,001 0.51
Anglo American Platinum Ltd
AMS SJ
532
42,205 0.50
Coal India Ltd
COAL IN
23,444
40,898 0.49
Hindalco Industries Ltd
HNDL IN
18,585
40,453 0.48
Kghm Polska Miedz Sa
KGH PW
1,532
39,612 0.47
Zijin Mining Group Co Ltd
2899 HK
64,000
39,223 0.47
Southern Copper Corp
SCCO US
924
38,494 0.46
Endeavour Mining Corp
EDV CN
1,363
34,220 0.41
Harmony Gold Mining Co Ltd
HAR SJ
5,154
30,435 0.36
Oz Minerals Ltd
OZL AU
3,579
30,336 0.36
Centamin Plc
CEY LN
12,726
30,275 0.36
Alrosa Pjsc
ALRS RM
33,189
30,057 0.36
Ssr Mining Inc
SSRM CN
1,303
29,290 0.35
Alumina Ltd
AWC AU
26,168
29,045 0.35
Iluka Resources Ltd
ILU AU
4,735
28,799 0.34
Equinox Gold Corp
EQX CN
2,488
28,733 0.34
Centerra Gold Inc
CG CN
2,389
27,555 0.33
Cleveland-Cliffs Inc
CLF US
4,416
25,348 0.30
Fresnillo Plc
FRES LN
2,039
24,267 0.29
Alcoa Corp
AA US
2,082
23,756 0.28
Alacer Gold Corp
ASR CN
3,229
23,506 0.28
Iamgold Corp
IMG CN
5,171
23,332 0.28
Hecla Mining Co
HL US
5,723
23,006 0.27
Cia De Minas Buenaventura Saa
BVN US
2,380
22,277 0.27
Regis Resources Ltd
RRL AU
5,613
21,601 0.26
First Majestic Silver Corp
FR CN
2,034
21,199 0.25
Exxaro Resources Ltd
EXX SJ
2,721
21,008 0.25
Kaz Minerals Plc
KAZ LN
3,161
20,891 0.25
Eldorado Gold Corp
ELD CN
1,873
20,859 0.25
Igo Ltd
IGO AU
6,133
20,700 0.25
St Barbara Ltd
SBM AU
7,715
19,489 0.23
Ivanhoe Mines Ltd
IVN CN
6,073
18,595 0.22
Cosan Ltd
CZZ US
1,073
18,123 0.22
Osisko Gold Royalties Ltd
OR US
1,650
17,441 0.21
Pretium Resources Inc
PVG CN
2,046
17,334 0.21
Oceanagold Corp
OGC CN
6,867
17,135 0.20
Shandong Gold Mining Co Ltd
1787 HK
6,440
16,909 0.20
Kumba Iron Ore Ltd
KIO SJ
605
16,710 0.20
Jiangxi Copper Co Ltd
358 HK
13,000
16,102 0.19
Zhaojin Mining Industry Co Ltd
1818 HK
12,000
15,823 0.19
China Hongqiao Group Ltd
1378 HK
27,500
15,718 0.19
Torex Gold Resources Inc
TXG CN
940
15,277 0.18
Coeur Mining Inc
CDE US
2,653
15,096 0.18
Wesdome Gold Mines Ltd
WDO CN
1,522
14,933 0.18
Yanzhou Coal Mining Co Ltd
1171 HK
18,000
14,747 0.18
Silver Lake Resources Ltd
SLR AU
9,006
14,540 0.17
Industrias Penoles Sab De Cv
PE&OLES* MF
1,370
14,324 0.17
China Molybdenum Co Ltd
3993 HK
36,000
14,120 0.17
Perseus Mining Ltd
PRU AU
12,852
13,103 0.16
United Co Rusal Plc
486 HK
35,000
13,005 0.16
Teranga Gold Corp
TGZ CN
1,264
12,318 0.15
Northam Platinum Ltd
NHM SJ
1,584
12,218 0.15
China Coal Energy Co Ltd
1898 HK
45,000
11,844 0.14
Adaro Energy Tbk Pt
ADRO IJ
154,700
11,620 0.14
Nmdc Ltd
NMDC IN
10,288
11,532 0.14
Dundee Precious Metals Inc
DPM CN
1,665
11,495 0.14
Ero Copper Corp
ERO CN
855
11,441 0.14
Inner Mongolia Yitai Coal Co Ltd
900948 CH
14,600
11,242 0.13
Aluminum Corp Of China Ltd
2600 HK
44,000
10,957 0.13
Silvercorp Metals Inc
SVM CN
1,843
10,866 0.13
Lynas Corp Ltd
LYC AU
7,636
10,734 0.13
Ramelius Resources Ltd
RMS AU
7,235
10,472 0.13
African Rainbow Minerals Ltd
ARI SJ
1,017
10,348 0.12
Fortuna Silver Mines Inc
FVI CN
2,043
10,271 0.12
Merdeka Copper Gold Tbk Pt
MDKA IJ
94,800
9,746 0.12
Resolute Mining Ltd
RSG AU
11,394
9,475 0.11
New Gold Inc
NGD CN
6,999
9,427 0.11
Petropavlovsk Plc
POG LN
26,024
9,374 0.11
Banpu Pcl
BANPU-R TB
47,100
9,031 0.11
Warrior Met Coal Inc
HCC US
572
8,740 0.10
Highland Gold Mining Ltd
HGM LN
3,064
8,620 0.10
Shougang Fushan Resources Group Ltd
639 HK
42,000
8,616 0.10
K92 Mining Inc
KNT CN
2,320
7,992 0.10
Turquoise Hill Resources Ltd
TRQ CN
9,556
7,948 0.09
Drdgold Ltd
DRD SJ
4,710
7,656 0.09
Nac Kazatomprom Jsc
KAP LI
538
7,532 0.09
Whitehaven Coal Ltd
WHC AU
7,407
7,526 0.09
Koza Altin Isletmeleri As
KOZAL TI
633
7,478 0.09
Westgold Resources Ltd
WGX AU
4,442
7,110 0.08
Hudbay Minerals Inc
HBM CN
2,033
6,898 0.08
West African Resources Ltd
WAF AU
9,461
6,880 0.08
Sandfire Resources Ltd
SFR AU
1,913
6,843 0.08
Hochschild Mining Plc
HOC LN
2,792
6,812 0.08
Mmg Ltd
1208 HK
24,000
6,379 0.08
Champion Iron Ltd
CIA AU
3,305
6,325 0.08
Nickel Mines Ltd
NIC AU
14,390
5,958 0.07
Bukit Asam Tbk Pt
PTBA IJ
38,700
5,546 0.07
Western Areas Ltd
WSA AU
3,017
5,501 0.07
Vale Indonesia Tbk Pt
INCO IJ
22,700
4,856 0.06
National Aluminium Co Ltd
NACL IN
10,016
4,848 0.06
Arch Resources Inc
ARCH US
156
4,427 0.05
Aneka Tambang Tbk
ANTM IJ
93,100
4,157 0.05
Orocobre Ltd
ORE AU
2,309
4,113 0.05
Mcewen Mining Inc
MUX US
3,529
3,811 0.05
Eramet
ERA FP
110
3,804 0.05
Alliance Resource Partners Lp
ARLP US
1,146
3,713 0.04
Royal Bafokeng Platinum Ltd
RBP SJ
1,755
3,664 0.04
Semirara Mining & Power Corp
SCC PM
14,000
3,365 0.04
New Hope Corp Ltd
NHC AU
3,464
3,315 0.04
Nexa Resources Sa
NEXA US
529
3,259 0.04
Jastrzebska Spolka Weglowa Sa
JSW PW
591
2,941 0.04
Solgold Plc
SOLG LN
8,801
2,463 0.03
Largo Resources Ltd
LGO CN
3,389
2,145 0.03
Nickel Asia Corp
NIKL PM
50,980
2,132 0.03
Peabody Energy Corp
BTU US
703
2,018 0.02
Perennial Energy Holdings Ltd
2798 HK
5,000
1,948 0.02
Maverix Metals Inc
MMX CN
424
1,841 0.02
Indo Tambangraya Megah Tbk Pt
ITMG IJ
3,500
1,805 0.02
Raspadskaya Ojsc
RASP RM
894
1,359 0.02
Coronado Global Resources Inc
CRN AU
1,847
1,247 0.01
Pan American Silver Corp
PAASF US
1,510
1,133 0.01
Hindustan Copper Ltd
HCP IN
1,807
936 0.01
Inner Mongolia Yitai Coal Co Ltd
3948 HK
1,100
735 0.01
Other/Cash
--
--
14,735 0.18
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