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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

Fundamentals
as of 30 Nov 2019

  • Weighted Average Market Cap

    $35.5B
  • Price/Earnings Ratio
    (Last 12 Months)*

    13.09
  • Price/Book Ratio
    (Last 12 Months)*

    1.57
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 30 Nov 2019

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    82.4%
  • Mid ($1.0 - $5.0B)

    15.4%
  • Small (<$1.0B)

    2.1%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures

  • Beta vs. S&P 500 Index

    --
  • Correlation vs. S&P 500 Index

    --
  • Volatility (Standard Deviation)

    --
  • Sharpe Ratio

    --
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

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

Portfolio Composition (%)
as of 30 Nov 2019

  • % of Net Assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • 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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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.

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