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GDIG - VanEck Vectors Global Mining UCITS ETF (USD) (IE00BDFBTQ78)

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(%)
IE00BDFBTQ78
GDIG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
58,46 USD
valeur liquidative par action | 26/06/2026
18/04/2018
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
GDIG
Ticker
Formed
Status
Equity
Objet d'investissement
Extraction of natural resources
Secteur
Global
Géographie
EMIX Global Mining Constrained Weights Index
Benchmark
0.5 %
Ratio de coût total
1.800 mln USD
Actif total du fonds | 26/06/2026
1.804,95 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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GDIG profile

The VanEck Vectors Global Mining UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - IE00BDFBTQ78. Main exchange is London S.E. (USD) and ticker symbol is GDIG. The total expense ratio is 0.5%. The VanEck Vectors Global Mining UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure GDIG au 26/06/2026

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Titre Valeur
Bhp Group Ltd 8,7%
Newmont Corp 5,52%
Rio Tinto Plc 5,43%
Freeport-Mcmoran Inc 4,83%
Agnico Eagle Mines Ltd 4,3%
Glencore Plc 3,47%
Barrick Mining Corp 3,36%
Anglo American Plc 3,11%
Vale Sa 2,84%
Wheaton Precious Metals Corp 2,76%
Cameco Corp 2,44%
Rio Tinto Ltd 2,39%
Franco-Nevada Corp 2,23%
Grupo Mexico Sab De Cv 1,92%
Anglogold Ashanti Plc 1,86%
Gold Fields Ltd 1,61%
Kinross Gold Corp 1,55%
Teck Resources Ltd 1,4%
Fortescue Metals Group Ltd 1,18%
Zijin Mining Group Co Ltd 1,13%
Northern Star Resources Ltd 1,09%
Pan American Silver Corp 1,03%
Valterra Platinum Ltd 0,99%
First Quantum Minerals Ltd 0,95%
Antofagasta Plc 0,94%
Evolution Mining Ltd 0,92%
Royal Gold Inc 0,91%
Coeur Mining Inc 0,89%
Lundin Mining Corp 0,86%
Boliden Ab 0,84%
Jx Nippon Mining & Metals Corp 0,84%
Mitsui Mining & Smelting Co Ltd 0,81%
Southern Copper Corp 0,77%
Alcoa Corp 0,77%
Alamos Gold Inc 0,71%
Sumitomo Metal Mining Co Ltd 0,69%
South32 Ltd 0,65%
Lynas Rare Earths Ltd 0,64%
Kghm Polska Miedz Sa 0,64%
Norsk Hydro Asa 0,63%
Pilbara Minerals Ltd 0,57%
Hecla Mining Co 0,56%
Impala Platinum Holdings Ltd 0,54%
Endeavour Mining Plc 0,52%
Hudbay Minerals Inc 0,5%
Iamgold Corp 0,49%
Harmony Gold Mining Co Ltd 0,46%
Korea Zinc Co Ltd 0,45%
China Hongqiao Group Ltd 0,45%
First Majestic Silver Corp 0,42%
Equinox Gold Corp 0,41%
Eldorado Gold Corp 0,4%
Mp Materials Corp 0,39%
Dundee Precious Metals Inc 0,39%
Cmoc Group Ltd 0,38%
Fresnillo Plc 0,37%
Nexgen Energy Ltd 0,35%
Sibanye Stillwater Ltd 0,34%
Ssr Mining Inc 0,34%
Sandfire Resources Ltd 0,33%
Or Royalties Inc 0,32%
Ivanhoe Mines Ltd 0,31%
Capstone Copper Corp 0,3%
Oceanagold Corp 0,3%
Lundin Gold Inc 0,29%
Aurubis Ag 0,29%
Northam Platinum Holdings Ltd 0,28%
Uranium Energy Corp 0,28%
B2gold Corp 0,28%
Cia De Minas Buenaventura Saa 0,27%
Perseus Mining Ltd 0,26%
G Mining Ventures Corp 0,26%
Yankuang Energy Group Co Ltd 0,25%
Warrior Met Coal Inc 0,23%
Jiangxi Copper Co Ltd 0,23%
Genesis Minerals Ltd 0,23%
Ramelius Resources Ltd 0,21%
Capricorn Metals Ltd 0,21%
Aluminum Corp Of China Ltd 0,21%
K92 Mining Inc 0,21%
Discovery Silver Corp 0,2%
Torex Gold Resources Inc 0,2%
Mmg Ltd 0,19%
Regis Resources Ltd 0,19%
Igo Ltd 0,19%
China Gold International Resources Corp 0,19%
Zhaojin Mining Industry Co Ltd 0,19%
Energy Fuels Inc/Canada 0,19%
Skeena Resources Ltd 0,18%
Vault Minerals Ltd 0,17%
Centerra Gold Inc 0,17%
Almonty Industries Inc 0,17%
Westgold Resources Ltd 0,17%
Dowa Holdings Co Ltd 0,17%
Aris Mining Corp 0,17%
Paladin Energy Ltd 0,16%
Ero Copper Corp 0,15%
Pan African Resources Plc 0,15%
Liontown Resources Ltd 0,14%
Aya Gold & Silver Inc 0,14%
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