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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 11 Dec 2019

  • NAV1

    20.18
  • Shares Outstanding

    275,000
  • Number of Holdings

    168
  • Base Currency

    USD
  • Net Assets

    $5.6M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.50%
  • Fact Sheet
  • ETF 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 11 Dec 2019

Exchange TickerGDIG
ISINIE00BDFBTQ78
SEDOLBDGHQ85
BloombergGDIG LN
Reuters (RIC)GDIG.L
Telekurs41125207
Bloomberg iNAVGDIGIV
Reuters iNAVGDIGINAV=SOLA
WKNA2JDEJ
Trading CurrencyUSD
Last Traded Price20.18
Day's Move0.41
Volume1,500
30 Day Volume497
VWAP Volume1,500
Exchange TickerGIGB
ISINIE00BDFBTQ78
SEDOLBDGHQ96
BloombergGIGB LN
Reuters (RIC)GIGB.L
Telekurs41125207
Bloomberg iNAVGDIGIV
Reuters iNAVGDIGINAV=SOLA
WKNA2JDEJ
Trading CurrencyGBP
Last Traded Price15.31
Day's Move0.30
Volume55
30 Day Volume514
VWAP Volume55
Exchange TickerWMIN
ISINIE00BDFBTQ78
SEDOL--
BloombergWMIN GY
Reuters (RIC)WMIN.DE
Telekurs41125207
Bloomberg iNAVGDIGEUIV
Reuters iNAVGDIGEURINAV=SOLA
WKNA2JDEJ
Trading CurrencyEUR
Last Traded Price18.18
Day's Move0.35
Volume0
30 Day Volume834
VWAP Volume0
Exchange TickerGDIG
ISINIE00BDFBTQ78
SEDOL--
BloombergGDIG SE
Reuters (RIC)GDIG.S
Telekurs41125207
Bloomberg iNAVGDIGIV
Reuters iNAVGDIGINAV=SOLA
WKNA2JDEJ
Trading CurrencyCHF
Last Traded Price19.85
Day's Move0.33
Volume0
30 Day Volume321
VWAP Volume0
Exchange TickerGDIG
ISINIE00BDFBTQ78
SEDOL--
BloombergGDIG IM
Reuters (RIC)GDIG.MI
Telekurs41125207
Bloomberg iNAVGDIGEUIV
Reuters iNAVGDIGEURINAV=SOLA
WKNA2JDEJ
Trading CurrencyEUR
Last Traded Price18.16
Day's Move0.33
Volume0
30 Day Volume233
VWAP Volume0

NAVs as of 11 Dec 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDIG USD $20.18 $0.34 / +1.69% +20.42%
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) 0.00 2.64 16.17 19.30 -- -- -- -1.65
JCGMMUN (Index) 0.06 2.76 16.69 19.90 9.48 4.27 -2.38 -1.09
Performance Differential (NAV - Index) -0.06 -0.12 -0.52 -0.60 -- -- -- -0.56
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.90 -6.37 12.17 6.46 -- -- -- -4.17
JCGMMUN (Index) -0.85 -6.24 12.59 6.98 8.78 1.66 -1.39 -3.62
Performance Differential (NAV - Index) -0.05 -0.13 -0.42 -0.52 -- -- -- -0.55

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

Total Holdings: 168
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Rio Tinto Plc
RIO LN
7,585
412,217 7.70
Bhp Group Ltd
BHP AU
11,825
305,777 5.71
Vale Sa
VALE3 BZ
23,300
275,412 5.14
Anglo American Plc
AAL LN
9,900
259,507 4.85
Glencore Plc
GLEN LN
80,344
253,473 4.73
Newmont Goldcorp Corp
NEM US
6,183
237,427 4.43
Barrick Gold Corp
ABX CN
13,559
226,416 4.23
Bhp Group Plc
BHP LN
8,478
187,524 3.50
Franco-Nevada Corp
FNV CN
1,482
145,795 2.72
Mmc Norilsk Nickel Pjsc
GMKN RM
530
140,569 2.63
Top 10 Total (%) 45.64
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Nov 2019

  • Country

    % of Net Assets
  • Australia

    29.00
  • Canada

    19.78
  • United States

    10.20
  • South Africa

    10.09
  • Brazil

    6.08
  • Switzerland

    4.74
  • Russia

    4.67
  • China

    3.31
  • Mexico

    2.10
  • India

    1.78
  • Japan

    1.30
  • Sweden

    1.05
  • Zambia

    0.93
  • Norway

    0.71
  • Liechtenstein

    0.58
  • Chile

    0.54
  • Peru

    0.53
  • Poland

    0.51
  • Indonesia

    0.50
  • Kazakhstan

    0.32
  • United Kingdom

    0.29
  • Thailand

    0.29
  • Egypt

    0.24
  • Côte D'Ivoire

    0.22
  • Turkey

    0.11
  • France

    0.07
  • Philippines

    0.03
  • Other/Cash

    0.04

Sector Weightings (%) as of 30 Nov 2019

  • Sector

    % of Net Assets
  • Materials

    94.6
  • Energy

    5.4
  • n/a

    0.0
  • Other/Cash

    0.0

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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.

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