Sign-up to Receive
Our Latest Insights

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 23 Jan 2020

  • NAV1

    20.96
  • Shares Outstanding

    275,000
  • Number of Holdings

    166
  • Base Currency

    USD
  • Net Assets

    $5.8M
  • 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 23 Jan 2020

Total Holdings: 166
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Rio Tinto Plc
RIO LN
6,725
390,500 6.77
Bhp Group Ltd
BHP AU
11,710
329,372 5.71
Vale Sa
VALE3 BZ
23,800
316,903 5.50
Anglo American Plc
AAL LN
9,743
270,218 4.69
Newmont Corp
NEM US
6,110
267,007 4.63
Barrick Gold Corp
ABX CN
14,326
264,156 4.58
Glencore Plc
GLEN LN
80,578
241,187 4.18
Bhp Group Plc
BHP LN
8,397
195,718 3.40
Mmc Norilsk Nickel Pjsc
GMKN RM
532
181,390 3.15
Franco-Nevada Corp
FNV CN
1,501
162,944 2.83
Freeport-Mcmoran Inc
FCX US
11,698
140,025 2.43
Newcrest Mining Ltd
NCM AU
6,207
134,298 2.33
Rio Tinto Ltd
RIO AU
1,753
127,457 2.21
Fortescue Metals Group Ltd
FMG AU
14,082
120,813 2.10
Agnico Eagle Mines Ltd
AEM CN
1,927
117,370 2.04
Wheaton Precious Metals Corp
WPM CN
3,612
105,370 1.83
South32 Ltd
S32 AU
39,779
75,718 1.31
Grupo Mexico Sab De Cv
GMEXICOB MF
25,600
73,419 1.27
Sumitomo Metal Mining Co Ltd
5713 JP
2,400
72,524 1.26
Anglogold Ashanti Ltd
ANG SJ
3,355
68,684 1.19
Kirkland Lake Gold Ltd
KL CN
1,580
67,329 1.17
Impala Platinum Holdings Ltd
IMP SJ
6,460
62,741 1.09
Teck Resources Ltd
TECK/B CN
3,924
59,579 1.03
Royal Gold Inc
RGLD US
528
59,474 1.03
Boliden Ab
BOL SS
2,211
56,159 0.97
China Shenhua Energy Co Ltd
1088 HK
27,500
52,365 0.91
Kinross Gold Corp
K CN
10,067
47,785 0.83
Northern Star Resources Ltd
NST AU
5,183
44,999 0.78
First Quantum Minerals Ltd
FM CN
4,891
44,683 0.78
Gold Fields Ltd
GFI SJ
6,689
42,554 0.74
Coal India Ltd
COAL IN
15,422
41,275 0.72
Polymetal International Plc
POLY LN
2,466
40,684 0.71
Hindalco Industries Ltd
HNDL IN
13,378
38,405 0.67
Sibanye Gold Ltd
SGL SJ
14,178
37,496 0.65
Norsk Hydro Asa
NHY NO
10,931
37,077 0.64
Pan American Silver Corp
PAAS CN
1,665
36,844 0.64
Alrosa Pjsc
ALRS RM
24,239
35,182 0.61
B2gold Corp
BTO CN
8,150
34,470 0.60
Anglo American Platinum Ltd
AMS SJ
393
32,735 0.57
Evolution Mining Ltd
EVN AU
12,412
32,039 0.56
Antofagasta Plc
ANTO LN
2,796
31,664 0.55
Alumina Ltd
AWC AU
18,819
29,894 0.52
Yamana Gold Inc
YRI CN
7,584
29,884 0.52
Lundin Mining Corp
LUN CN
5,103
28,337 0.49
Kghm Polska Miedz Sa
KGH PW
1,103
27,645 0.48
Southern Copper Corp
SCCO US
665
27,265 0.47
Cameco Corp
CCO CN
3,160
26,946 0.47
Polyus Pjsc
PLZL RM
223
26,527 0.46
Detour Gold Corp
DGC CN
1,434
26,398 0.46
Cia De Minas Buenaventura Saa
BVN US
1,836
24,217 0.42
Saracen Mineral Holdings Ltd
SAR AU
8,623
22,613 0.39
Zijin Mining Group Co Ltd
2899 HK
46,000
22,135 0.38
United Co Rusal Plc
486 HK
39,000
22,028 0.38
Iluka Resources Ltd
ILU AU
3,411
21,860 0.38
Igo Ltd
IGO AU
4,480
19,969 0.35
Alamos Gold Inc
AGI CN
3,154
19,577 0.34
Cosan Ltd
CZZ US
857
19,548 0.34
Alcoa Corp
AA US
1,170
19,059 0.33
Oz Minerals Ltd
OZL AU
2,615
18,836 0.33
Exxaro Resources Ltd
EXX SJ
2,026
18,198 0.32
Ssr Mining Inc
SSRM CN
993
17,751 0.31
Pretium Resources Inc
PVG CN
1,558
16,023 0.28
Cleveland-Cliffs Inc
CLF US
2,150
16,018 0.28
Ivanhoe Mines Ltd
IVN CN
5,297
15,231 0.26
Centamin Plc
CEY LN
9,067
15,155 0.26
First Majestic Silver Corp
FR CN
1,460
14,893 0.26
Northam Platinum Ltd
NHM SJ
1,686
14,628 0.25
Kaz Minerals Plc
KAZ LN
2,306
14,286 0.25
Harmony Gold Mining Co Ltd
HAR SJ
3,683
13,038 0.23
Centerra Gold Inc
CG CN
1,744
12,802 0.22
Banpu Pcl
BANPU-R TB
35,000
12,622 0.22
Nmdc Ltd
NMDC IN
6,696
12,491 0.22
Regis Resources Ltd
RRL AU
4,102
12,302 0.21
China Coal Energy Co Ltd
1898 HK
33,000
12,228 0.21
Hecla Mining Co
HL US
3,894
12,227 0.21
Fresnillo Plc
FRES LN
1,456
12,080 0.21
Kumba Iron Ore Ltd
KIO SJ
436
11,803 0.20
Endeavour Mining Corp
EDV CN
605
11,685 0.20
Jiangxi Copper Co Ltd
358 HK
9,000
11,510 0.20
Coeur Mining Inc
CDE US
1,917
11,444 0.20
Alacer Gold Corp
ASR CN
2,357
11,331 0.20
China Molybdenum Co Ltd
3993 HK
27,000
11,255 0.20
Adaro Energy Tbk Pt
ADRO IJ
110,600
11,198 0.19
China Hongqiao Group Ltd
1378 HK
20,000
11,065 0.19
Iamgold Corp
IMG CN
3,683
10,842 0.19
Industrias Penoles Sab De Cv
PE&OLES* MF
980
10,691 0.19
St Barbara Ltd
SBM AU
5,495
10,610 0.18
Aluminum Corp Of China Ltd
2600 HK
32,000
9,964 0.17
Yanzhou Coal Mining Co Ltd
1171 HK
12,000
9,835 0.17
Zhaojin Mining Industry Co Ltd
1818 HK
8,500
9,711 0.17
Osisko Gold Royalties Ltd
OR US
981
9,378 0.16
Whitehaven Coal Ltd
WHC AU
5,487
9,242 0.16
Eldorado Gold Corp
ELD CN
1,253
9,160 0.16
African Rainbow Minerals Ltd
ARI SJ
749
9,052 0.16
Oceanagold Corp
OGC CN
4,911
9,040 0.16
Ero Copper Corp
ERO CN
623
8,995 0.16
Torex Gold Resources Inc
TXG CN
671
8,881 0.15
Lynas Corp Ltd
LYC AU
5,537
8,871 0.15
Warrior Met Coal Inc
HCC US
407
8,523 0.15
Inner Mongolia Yitai Coal Co Ltd
900948 CH
10,700
8,464 0.15
Alliance Resource Partners Lp
ARLP US
814
8,221 0.14
Equinox Gold Corp
EQX CN
900
7,538 0.13
Silvercorp Metals Inc
SVM CN
1,341
7,396 0.13
Silver Lake Resources Ltd
SLR AU
7,010
7,320 0.13
Wesdome Gold Mines Ltd
WDO CN
1,082
7,301 0.13
Perseus Mining Ltd
PRU AU
9,191
7,143 0.12
Shougang Fushan Resources Group Ltd
639 HK
30,000
6,523 0.11
Koza Altin Isletmeleri As
KOZAL TI
464
6,260 0.11
Merdeka Copper Gold Tbk Pt
MDKA IJ
68,500
5,955 0.10
Resolute Mining Ltd
RSG AU
7,068
5,807 0.10
Sandfire Resources Nl
SFR AU
1,397
5,691 0.10
Highland Gold Mining Ltd
HGM LN
2,244
5,650 0.10
Shandong Gold Mining Co Ltd
1787 HK
2,350
5,557 0.10
Semafo Inc
SMF CN
2,695
5,351 0.09
Hudbay Minerals Inc
HBM CN
1,552
5,289 0.09
Bukit Asam Tbk Pt
PTBA IJ
29,400
5,198 0.09
Arch Coal Inc
ARCH US
85
5,082 0.09
National Aluminium Co Ltd
NACL IN
7,261
4,692 0.08
Fortuna Silver Mines Inc
FVI CN
1,188
4,636 0.08
Assore Ltd
ASR SJ
236
4,587 0.08
Peabody Energy Corp
BTU US
590
4,496 0.08
Hochschild Mining Plc
HOC LN
2,029
4,480 0.08
Westgold Resources Ltd
WGX AU
2,761
4,461 0.08
Dundee Precious Metals Inc
DPM CN
957
4,433 0.08
Royal Bafokeng Platinum Ltd
RBP SJ
1,260
4,422 0.08
Semirara Mining & Power Corp
SCC PM
10,400
4,386 0.08
Ramelius Resources Ltd
RMS AU
5,155
4,359 0.08
Turquoise Hill Resources Ltd
TRQ CN
6,505
4,354 0.08
Champion Iron Ltd
CIA AU
2,303
4,289 0.07
Western Areas Ltd
WSA AU
2,211
4,254 0.07
New Gold Inc
NGD CN
4,595
4,194 0.07
Orocobre Ltd
ORE AU
1,696
4,169 0.07
Vale Indonesia Tbk Pt
INCO IJ
16,600
4,019 0.07
Nac Kazatomprom Jsc
KAP LI
315
4,001 0.07
Aneka Tambang Tbk
ANTM IJ
68,200
3,903 0.07
Nickel Mines Ltd
NIC AU
7,904
3,788 0.07
Petropavlovsk Plc
POG LN
18,602
3,778 0.07
Mmg Ltd
1208 HK
16,000
3,726 0.06
Eramet
ERA FP
81
3,552 0.06
New Hope Corp Ltd
NHC AU
2,537
3,457 0.06
Central Asia Metals Plc
CAML LN
1,255
3,441 0.06
Nexa Resources Sa
NEXA US
383
3,424 0.06
Leagold Mining Corp
LMC CN
1,033
2,813 0.05
Mcewen Mining Inc
MUX US
2,290
2,656 0.05
Indo Tambangraya Megah Tbk Pt
ITMG IJ
3,000
2,608 0.05
Coronado Global Resources Inc
CRN AU
1,568
2,308 0.04
Jastrzebska Spolka Weglowa Sa
JSW PW
427
2,284 0.04
Largo Resources Ltd
LGO CN
2,313
1,935 0.03
Nickel Asia Corp
NIKL PM
29,980
1,852 0.03
Solgold Plc
SOLG LN
6,448
1,692 0.03
China Gold International Resources Corp
CGG CN
1,949
1,631 0.03
Maverix Metals Inc
MMX CN
307
1,583 0.03
China Nonferrous Mining Corp Ltd
1258 HK
6,000
1,459 0.03
Consol Energy Inc
CEIX US
130
1,279 0.02
Sociedad Punta Del Cobre Sa
PUCOBRE CI
311
1,203 0.02
Timah Tbk Pt
TINS IJ
21,100
1,200 0.02
Raspadskaya Ojsc
RASP RM
674
1,162 0.02
Hindustan Copper Ltd
HCP IN
1,797
1,136 0.02
Indika Energy Tbk Pt
INDY IJ
12,500
995 0.02
Kinetic Mines And Energy Ltd
1277 HK
18,000
903 0.02
Pan American Silver Corp
1700359D CN
1,510
848 0.01
Hengxing Gold Holding Co Ltd
2303 HK
2,000
793 0.01
Minera Frisco Sab De Cv
MFRISCOA MM
4,500
771 0.01
Inner Mongolia Yitai Coal Co Ltd
3948 HK
1,100
736 0.01
Agritrade Resources Ltd
1131 HK
20,000
594 0.01
Castile Resources Pty Ltd
CST AU
690
9 0.00
Other/Cash
--
--
11,203 0.19
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates (“VanEck”).

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document (“KIID”) before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and Swiss German and for Dutch domiciled ETFs also where applicable in Dutch.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data 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. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value