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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 24 Feb 2020

  • NAV1

    20.19
  • Shares Outstanding

    325,000
  • Number of Holdings

    164
  • 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 24 Feb 2020

Total Holdings: 164
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Rio Tinto Plc
RIO LN
7,941
407,009 6.20
Barrick Gold Corp
ABX CN
16,918
373,590 5.69
Newmont Corp
NEM US
7,215
362,626 5.53
Bhp Group Ltd
BHP AU
13,829
339,423 5.17
Vale Sa
VALE3 BZ
28,101
320,970 4.89
Anglo American Plc
AAL LN
11,506
288,924 4.40
Glencore Plc
GLEN LN
95,156
260,184 3.96
Franco-Nevada Corp
FNV CN
1,773
213,586 3.25
Mmc Norilsk Nickel Pjsc
GMKN RM
629
213,510 3.25
Bhp Group Plc
BHP LN
9,916
201,192 3.07
Freeport-Mcmoran Inc
FCX US
13,815
155,281 2.37
Newcrest Mining Ltd
NCM AU
7,330
146,343 2.23
Wheaton Precious Metals Corp
WPM CN
4,266
142,366 2.17
Rio Tinto Ltd
RIO AU
2,071
130,552 1.99
Fortescue Metals Group Ltd
FMG AU
16,660
121,272 1.85
Agnico Eagle Mines Ltd
AEM CN
2,275
120,244 1.83
Kirkland Lake Gold Ltd
KL CN
2,601
95,917 1.46
Anglogold Ashanti Ltd
ANG SJ
3,962
89,810 1.37
Grupo Mexico Sab De Cv
GMEXICOB MF
30,200
77,554 1.18
Sumitomo Metal Mining Co Ltd
5713 JP
2,800
77,170 1.18
South32 Ltd
S32 AU
46,976
76,783 1.17
Impala Platinum Holdings Ltd
IMP SJ
7,629
75,667 1.15
Kinross Gold Corp
K CN
11,889
70,697 1.08
Royal Gold Inc
RGLD US
623
68,642 1.05
Gold Fields Ltd
GFI SJ
7,899
61,907 0.94
Northern Star Resources Ltd
NST AU
6,120
60,587 0.92
Boliden Ab
BOL SS
2,611
58,228 0.89
China Shenhua Energy Co Ltd
1088 HK
32,500
57,948 0.88
Polymetal International Plc
POLY LN
2,913
50,640 0.77
Pan American Silver Corp
PAAS CN
1,966
49,963 0.76
Teck Resources Ltd
TECK/B CN
4,641
49,178 0.75
First Quantum Minerals Ltd
FM CN
5,776
47,537 0.72
Sibanye Stillwater Ltd
SSW SJ
16,879
46,828 0.71
B2gold Corp
BTO CN
9,624
46,131 0.70
Evolution Mining Ltd
EVN AU
14,657
44,229 0.67
Coal India Ltd
COAL IN
18,213
44,229 0.67
Yamana Gold Inc
YRI CN
9,026
41,972 0.64
Hindalco Industries Ltd
HNDL IN
15,799
39,288 0.60
Norsk Hydro Asa
NHY NO
12,908
38,777 0.59
Anglo American Platinum Ltd
AMS SJ
461
38,630 0.59
Alrosa Pjsc
ALRS RM
28,629
36,388 0.55
Antofagasta Plc
ANTO LN
3,302
34,834 0.53
Polyus Pjsc
PLZL RM
265
34,441 0.52
Lundin Mining Corp
LUN CN
6,084
33,564 0.51
Cameco Corp
CCO CN
3,772
33,545 0.51
Alumina Ltd
AWC AU
22,223
31,765 0.48
Saracen Mineral Holdings Ltd
SAR AU
10,183
30,324 0.46
Southern Copper Corp
SCCO US
785
28,370 0.43
Kghm Polska Miedz Sa
KGH PW
1,302
27,888 0.42
Cia De Minas Buenaventura Saa
BVN US
2,191
26,971 0.41
Zijin Mining Group Co Ltd
2899 HK
54,000
26,668 0.41
Alamos Gold Inc
AGI CN
3,725
25,856 0.39
United Co Rusal Plc
486 HK
46,000
25,019 0.38
Iluka Resources Ltd
ILU AU
4,028
24,949 0.38
Centamin Plc
CEY LN
10,948
21,565 0.33
Ssr Mining Inc
SSRM CN
1,172
21,287 0.32
Alcoa Corp
AA US
1,381
21,212 0.32
Cosan Ltd
CZZ US
1,012
20,088 0.31
Igo Ltd
IGO AU
5,290
19,919 0.30
Harmony Gold Mining Co Ltd
HAR SJ
4,442
19,903 0.30
Oz Minerals Ltd
OZL AU
3,088
19,699 0.30
Exxaro Resources Ltd
EXX SJ
2,393
18,789 0.29
Northam Platinum Ltd
NHM SJ
1,991
17,829 0.27
Cleveland-Cliffs Inc
CLF US
2,539
17,113 0.26
First Majestic Silver Corp
FR CN
1,724
16,956 0.26
Centerra Gold Inc
CG CN
2,060
16,783 0.26
Fresnillo Plc
FRES LN
1,759
16,710 0.25
Ivanhoe Mines Ltd
IVN CN
6,328
16,549 0.25
Eldorado Gold Corp
ELD CN
1,511
16,444 0.25
Iamgold Corp
IMG CN
4,442
16,103 0.25
Kaz Minerals Plc
KAZ LN
2,724
15,935 0.24
Endeavour Mining Corp
EDV CN
730
15,471 0.24
Regis Resources Ltd
RRL AU
4,845
15,133 0.23
Pretium Resources Inc
PVG CN
1,840
14,575 0.22
Hecla Mining Co
HL US
4,671
14,527 0.22
Alacer Gold Corp
ASR CN
2,784
13,995 0.21
Torex Gold Resources Inc
TXG CN
810
13,461 0.21
China Coal Energy Co Ltd
1898 HK
39,000
13,307 0.20
Jiangxi Copper Co Ltd
358 HK
11,000
13,264 0.20
St Barbara Ltd
SBM AU
6,654
13,210 0.20
China Molybdenum Co Ltd
3993 HK
33,000
13,123 0.20
Industrias Penoles Sab De Cv
PE&OLES* MF
1,185
12,767 0.19
Zhaojin Mining Industry Co Ltd
1818 HK
10,000
12,532 0.19
Yanzhou Coal Mining Co Ltd
1171 HK
16,000
12,438 0.19
Adaro Energy Tbk Pt
ADRO IJ
133,400
12,359 0.19
China Hongqiao Group Ltd
1378 HK
23,500
12,209 0.19
Osisko Gold Royalties Ltd
OR US
1,191
12,160 0.19
Coeur Mining Inc
CDE US
2,264
11,592 0.18
Nmdc Ltd
NMDC IN
8,076
11,407 0.17
Kumba Iron Ore Ltd
KIO SJ
524
11,358 0.17
Oceanagold Corp
OGC CN
5,922
11,292 0.17
Banpu Pcl
BANPU-R TB
41,300
10,817 0.16
Aluminum Corp Of China Ltd
2600 HK
38,000
10,724 0.16
Wesdome Gold Mines Ltd
WDO CN
1,308
10,390 0.16
Equinox Gold Corp
EQX CN
1,074
10,288 0.16
Inner Mongolia Yitai Coal Co Ltd
900948 CH
12,600
9,614 0.15
Silver Lake Resources Ltd
SLR AU
8,278
9,422 0.14
Lynas Corp Ltd
LYC AU
6,586
9,240 0.14
Perseus Mining Ltd
PRU AU
11,085
9,206 0.14
Ero Copper Corp
ERO CN
736
9,130 0.14
Whitehaven Coal Ltd
WHC AU
6,480
9,048 0.14
African Rainbow Minerals Ltd
ARI SJ
884
9,014 0.14
Warrior Met Coal Inc
HCC US
486
8,364 0.13
Merdeka Copper Gold Tbk Pt
MDKA IJ
82,700
8,109 0.12
Semafo Inc
SMF CN
3,187
7,998 0.12
Highland Gold Mining Ltd
HGM LN
2,642
7,950 0.12
Shandong Gold Mining Co Ltd
1787 HK
2,850
7,823 0.12
Koza Altin Isletmeleri As
KOZAL TI
546
7,533 0.11
Shougang Fushan Resources Group Ltd
639 HK
36,000
7,250 0.11
Alliance Resource Partners Lp
ARLP US
980
7,223 0.11
Resolute Mining Ltd
RSG AU
8,561
7,082 0.11
Silvercorp Metals Inc
SVM CN
1,583
6,431 0.10
Hochschild Mining Plc
HOC LN
2,389
6,172 0.09
Ramelius Resources Ltd
RMS AU
6,241
6,009 0.09
Bukit Asam Tbk Pt
PTBA IJ
34,700
5,879 0.09
Fortuna Silver Mines Inc
FVI CN
1,439
5,726 0.09
Westgold Resources Ltd
WGX AU
3,430
5,697 0.09
Petropavlovsk Plc
POG LN
21,968
5,693 0.09
Royal Bafokeng Platinum Ltd
RBP SJ
1,520
5,545 0.08
Dundee Precious Metals Inc
DPM CN
1,160
5,359 0.08
Sandfire Resources Ltd
SFR AU
1,650
5,274 0.08
Arch Coal Inc
ARCH US
101
5,259 0.08
Hudbay Minerals Inc
HBM CN
1,888
5,123 0.08
New Gold Inc
NGD CN
5,665
5,081 0.08
Nac Kazatomprom Jsc
KAP LI
371
4,823 0.07
Semirara Mining & Power Corp
SCC PM
12,100
4,629 0.07
Peabody Energy Corp
BTU US
665
4,449 0.07
National Aluminium Co Ltd
NACL IN
8,639
4,433 0.07
Western Areas Ltd
WSA AU
2,602
4,425 0.07
Orocobre Ltd
ORE AU
1,990
4,425 0.07
Turquoise Hill Resources Ltd
TRQ CN
7,759
4,386 0.07
Mmg Ltd
1208 HK
20,000
4,361 0.07
Vale Indonesia Tbk Pt
INCO IJ
19,600
4,254 0.06
Champion Iron Ltd
CIA AU
2,762
4,094 0.06
Leagold Mining Corp
LMC CN
1,263
4,007 0.06
Aneka Tambang Tbk
ANTM IJ
80,300
3,966 0.06
Nexa Resources Sa
NEXA US
449
3,951 0.06
Central Asia Metals Plc
CAML LN
1,482
3,796 0.06
Assore Ltd
ASR SJ
278
3,731 0.06
Nickel Mines Ltd
NIC AU
9,334
3,428 0.05
Mcewen Mining Inc
MUX US
2,675
3,210 0.05
New Hope Corp Ltd
NHC AU
2,991
3,078 0.05
Eramet
ERA FP
95
3,020 0.05
Indo Tambangraya Megah Tbk Pt
ITMG IJ
3,500
2,687 0.04
Coronado Global Resources Inc
CRN AU
1,847
2,218 0.03
China Nonferrous Mining Corp Ltd
1258 HK
8,000
2,063 0.03
Largo Resources Ltd
LGO CN
2,750
2,052 0.03
Solgold Plc
SOLG LN
6,548
1,887 0.03
Jastrzebska Spolka Weglowa Sa
JSW PW
503
1,871 0.03
Nickel Asia Corp
NIKL PM
34,980
1,716 0.03
China Gold International Resources Corp
CGG CN
1,949
1,630 0.02
Maverix Metals Inc
MMX CN
307
1,502 0.02
Raspadskaya Ojsc
RASP RM
674
1,156 0.02
Sociedad Punta Del Cobre Sa
PUCOBRE CI
312
1,137 0.02
Timah Tbk Pt
TINS IJ
21,100
1,019 0.02
Pan American Silver Corp
PAASF US
1,510
951 0.01
Hindustan Copper Ltd
HCP IN
1,797
871 0.01
Kinetic Mines And Energy Ltd
1277 HK
18,000
843 0.01
Consol Energy Inc
CEIX US
130
792 0.01
Inner Mongolia Yitai Coal Co Ltd
3948 HK
1,100
776 0.01
Indika Energy Tbk Pt
INDY IJ
12,500
775 0.01
Hengxing Gold Holding Co Ltd
2303 HK
2,000
777 0.01
Minera Frisco Sab De Cv
MFRISCOA MM
4,500
659 0.01
Agritrade Resources Ltd
1131 HK
20,000
313 0.00
Other/Cash
--
--
10,671 0.16
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