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

    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 06 Jul 2020

  • NAV1

    21.63
  • Shares Outstanding

    375,000
  • Number of Holdings

    156
  • Base Currency

    USD
  • Net Assets

    $8.1M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.50%
  • Fact Sheet
  • ETF Product List
afm_english_risicoscore_7.jpg

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 06 Jul 2020

Exchange Ticker GDIG
ISIN IE00BDFBTQ78
SEDOL BDGHQ85
Bloomberg GDIG LN
Reuters (RIC) GDIG.L
Telekurs 41125207
Bloomberg iNAV GDIGIV
Reuters iNAV GDIGINAV=SOLA
WKN A2JDEJ
Trading Currency USD
Last Traded Price 21.65
Day's Move 0.49
Volume 0
30 Day Volume 490
VWAP Volume 0
Exchange Ticker GIGB
ISIN IE00BDFBTQ78
SEDOL BDGHQ96
Bloomberg GIGB LN
Reuters (RIC) GIGB.L
Telekurs 41125207
Bloomberg iNAV GDIGIV
Reuters iNAV GDIGINAV=SOLA
WKN A2JDEJ
Trading Currency GBP
Last Traded Price 17.32
Day's Move 0.36
Volume 1,643
30 Day Volume 797
VWAP Volume 1,643
Exchange Ticker WMIN
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg WMIN GY
Reuters (RIC) WMIN.DE
Telekurs 41125207
Bloomberg iNAV GDIGEUIV
Reuters iNAV GDIGEURINAV=SOLA
WKN A2JDEJ
Trading Currency EUR
Last Traded Price 19.14
Day's Move 0.30
Volume 2,655
30 Day Volume 747
VWAP Volume 2,655
Exchange Ticker GDIG
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg GDIG SE
Reuters (RIC) GDIG.S
Telekurs 41125207
Bloomberg iNAV GDIGIV
Reuters iNAV GDIGINAV=SOLA
WKN A2JDEJ
Trading Currency CHF
Last Traded Price 20.34
Day's Move 0.27
Volume 0
30 Day Volume 98
VWAP Volume 0
Exchange Ticker GDIG
ISIN IE00BDFBTQ78
SEDOL --
Bloomberg GDIG IM
Reuters (RIC) GDIG.MI
Telekurs 41125207
Bloomberg iNAV GDIGEUIV
Reuters iNAV GDIGEURINAV=SOLA
WKN A2JDEJ
Trading Currency EUR
Last Traded Price 19.14
Day's Move 0.32
Volume 0
30 Day Volume 439
VWAP Volume 0

NAVs as of 07 Jul 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDIG USD $21.90 $0.27 / +1.25% +2.57%
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) 7.24 12.51 -6.55 11.82 -- -- -- -0.12
JCGMMUN (Index) 7.30 12.73 -6.33 12.49 -- -- -- 0.44
Performance Differential (NAV - Index) -0.06 -0.22 -0.22 -0.67 -- -- -- -0.56
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -14.66 -29.13 -29.13 -20.91 -- -- -- -13.33
JCGMMUN (Index) -14.78 -29.19 -29.19 -20.76 -1.81 1.57 -5.28 -12.95
Performance Differential (NAV - Index) 0.12 0.06 0.06 -0.15 -- -- -- -0.38

Top 10 Holdings (%) View All Holdings » as of 31 May 2020

Total Holdings: 158
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NEWMONT CORP
NEM US
7,877
460,568 6.16
RIO TINTO PLC
RIO LN
8,384
447,049 5.98
BHP GROUP LTD
BHP AU
18,472
424,746 5.68
BARRICK GOLD CORP
ABX CN
17,333
415,204 5.55
VALE SA
VALE3 BZ
35,401
345,465 4.62
FRANCO-NEVADA CORP
FNV CN
2,079
290,687 3.89
ANGLO AMERICAN PLC
AAL LN
12,817
269,471 3.60
BHP GROUP PLC
BHP LN
13,249
258,996 3.46
MMC NORILSK NICKEL PJSC
GMKN RM
729
228,170 3.05
WHEATON PRECIOUS METALS CORP
WPM CN
4,952
212,525 2.84
Top 10 Total (%) 44.83
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2020

  • Country

    % of Net Assets
  • Australia

    29.07
  • Canada

    24.39
  • United States

    10.82
  • South Africa

    8.81
  • Brazil

    5.64
  • Russia

    5.50
  • China

    2.84
  • Switzerland

    2.73
  • Mexico

    1.88
  • India

    1.23
  • Japan

    1.12
  • Sweden

    0.88
  • Liechtenstein

    0.55
  • Norway

    0.50
  • Zambia

    0.48
  • Poland

    0.46
  • Chile

    0.43
  • Indonesia

    0.39
  • United Kingdom

    0.35
  • Kazakhstan

    0.35
  • Egypt

    0.35
  • Côte D'Ivoire

    0.27
  • Peru

    0.27
  • Thailand

    0.15
  • Turkey

    0.09
  • Philippines

    0.06
  • France

    0.05
  • Other/Cash

    0.32

Sector Weightings (%) as of 31 May 2020

  • Sector

    % of Net Assets
  • Materials

    95.9
  • Energy

    3.8
  • Other/Cash

    0.3

Important Disclosure           

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 certain other languages as applicable.

Performance data for the Irish domiciled funds 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. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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