Key stats
About VANECK GLOBAL MINING ETF
Home page
Inception date
Apr 18, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BDFBTQ78
The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of the EMIX Global Mining Constrained Weights Index (the Index). For a further description of the Index see the section entitled Information on the Index below
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.79%
Non-Energy Minerals94.75%
Distribution Services3.94%
Energy Minerals1.05%
Producer Manufacturing0.05%
Bonds, Cash & Other0.21%
Cash0.20%
Miscellaneous0.01%
Stock breakdown by region
North America48.10%
Oceania19.80%
Europe18.48%
Asia5.63%
Africa4.47%
Latin America3.52%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GDIG invests in stocks. The fund's major sectors are Non-Energy Minerals, with 94.75% stocks, and Distribution Services, with 3.94% of the basket. The assets are mostly located in the North America region.
GDIG top holdings are BHP Group Ltd and Rio Tinto plc, occupying 8.22% and 5.95% of the portfolio correspondingly.
GDIG assets under management is 520.34 M CHF. It's risen 2.91% over the last month.
GDIG fund flows account for −134.00 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GDIG doesn't pay dividends to its holders.
GDIG shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 18, 2018, and its management style is Passive.
GDIG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GDIG follows the EMIX Global Mining Constrained Weights Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDIG invests in stocks.
GDIG price has risen by 3.97% over the last month, and its yearly performance shows a −8.33% decrease. See more dynamics on GDIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.21% increase in three-month performance and has decreased by −9.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.21% increase in three-month performance and has decreased by −9.68% in a year.
GDIG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.