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 20 May 2019

  • NAV1

    17.82
  • Shares Outstanding

    225,000
  • Number of Holdings

    163
  • Base Currency

    USD
  • Net Assets

    $4.0M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.50%
  • Fact Sheet
  • Product List

Key Points

Comprehensive global mining exposure
Exposure to emerging and developed markets, includes gold and silver miners

Capture global growth story
Industry restructuring has resulted in limited supply at a time when commodities have begun to recover

Cost efficient ETF structure
Only UCITS ETF to provide dedicated exposure to global mining companies at a fraction of the cost of open-end funds

 

 

Trading Information as of 20 May 2019

Exchange TickerGDIG
ISINIE00BDFBTQ78
SEDOLBDGHQ85
BloombergGDIG LN
Reuters (RIC)GDIG.L
Telekurs41125207
Bloomberg iNAVGDIGIV
Reuters iNAVGDIGINAV=SOLA
WKNA2JDEJ
Trading CurrencyUSD
Last Traded Price18.17
Day's Move-0.07
Volume0
30 Day Volume658
VWAP Volume0
Exchange TickerGIGB
ISINIE00BDFBTQ78
SEDOLBDGHQ96
BloombergGIGB LN
Reuters (RIC)GIGB.L
Telekurs41125207
Bloomberg iNAVGDIGIV
Reuters iNAVGDIGINAV=SOLA
WKNA2JDEJ
Trading CurrencyGBP
Last Traded Price14.27
Day's Move-0.06
Volume0
30 Day Volume--
VWAP Volume0
Exchange TickerWMIN
ISINIE00BDFBTQ78
SEDOL--
BloombergWMIN GY
Reuters (RIC)WMIN.DE
Telekurs41125207
Bloomberg iNAVGDIGEUIV
Reuters iNAVGDIGEURINAV=SOLA
WKNA2JDEJ
Trading CurrencyEUR
Last Traded Price16.25
Day's Move-0.08
Volume0
30 Day Volume150
VWAP Volume0
Exchange TickerGDIG
ISINIE00BDFBTQ78
SEDOL--
BloombergGDIG SE
Reuters (RIC)GDIG.S
Telekurs41125207
Bloomberg iNAVGDIGIV
Reuters iNAVGDIGINAV=SOLA
WKNA2JDEJ
Trading CurrencyCHF
Last Traded Price18.37
Day's Move-0.07
Volume0
30 Day Volume74
VWAP Volume0
Exchange TickerGDIG
ISINIE00BDFBTQ78
SEDOL--
BloombergGDIG IM
Reuters (RIC)GDIG.MI
Telekurs41125207
Bloomberg iNAVGDIGEUIV
Reuters iNAVGDIGEURINAV=SOLA
WKNA2JDEJ
Trading CurrencyEUR
Last Traded Price16.26
Day's Move-0.09
Volume0
30 Day Volume629
VWAP Volume0

NAVs as of 20 May 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDIG USD $17.82 $-0.05 / -0.28% +6.32%
0.50

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.03 0.76 10.68 -3.13 -- -- -- -7.03
JCGMMUN (Index) -3.08 0.87 10.85 -2.55 10.87 -0.20 2.31 -6.47
Performance Differential (NAV - Index) 0.05 -0.11 -0.17 -0.58 -- -- -- -0.56
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.24 14.14 14.14 -- -- -- -- -4.35
JCGMMUN (Index) 2.35 14.38 14.38 2.67 19.43 0.83 3.81 -3.71
Performance Differential (NAV - Index) -0.11 -0.24 -0.24 -- -- -- -- -0.64

Top 10 Holdings (%) View All Holdings » as of 30 Apr 2019

Total Holdings: 164
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Rio Tinto Plc
RIO LN
5,477
318,805 7.64
Vale Sa
VALE3 BZ
19,200
243,506 5.84
Glencore Plc
GLEN LN
58,849
233,493 5.60
Bhp Group Ltd
BHP AU
8,860
233,233 5.59
Anglo American Plc
AAL LN
6,526
168,570 4.04
Bhp Group Plc
BHP LN
6,353
149,856 3.59
Barrick Gold Corp
ABX CN
11,176
141,484 3.39
Newmont Goldcorp Corp
NEM US
3,818
118,587 2.84
Freeport-Mcmoran Inc
FCX US
9,253
113,904 2.73
Mmc Norilsk Nickel Pjsc
GMKN RM
484
107,491 2.58
Top 10 Total (%) 43.84
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2019

  • Country

    % of Net Assets
  • AUSTRALIA

    29.46
  • CANADA

    16.29
  • UNITED STATES

    10.51
  • SOUTH AFRICA

    7.59
  • BRAZIL

    5.99
  • SWITZERLAND

    5.61
  • RUSSIA

    4.38
  • CHINA

    4.26
  • MEXICO

    2.59
  • INDIA

    1.84
  • JAPAN

    1.66
  • SWEDEN

    1.24
  • ZAMBIA

    1.10
  • KAZAKHSTAN

    0.96
  • NORWAY

    0.89
  • INDONESIA

    0.72
  • POLAND

    0.70
  • LIECHTENSTEIN

    0.63
  • SOUTH KOREA

    0.58
  • PERU

    0.57
  • CHILE

    0.55
  • THAILAND

    0.42
  • UNITED KINGDOM

    0.34
  • EGYPT

    0.22
  • CÔTE D'IVOIRE

    0.16
  • GREECE

    0.13
  • FRANCE

    0.11
  • AUSTRIA

    0.07
  • TURKEY

    0.04
  • PHILIPPINES

    0.02
  • Other/Cash

    0.38

Sector Weightings (%) as of 30 Apr 2019

  • Sector

    % of Net Assets
  • Materials

    91.4
  • Energy

    8.1
  • Industrials

    0.1
  • Other/Cash

    0.4