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

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(%)
IE00BDFBTQ78
GDIG ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
62.91 USD
NAV per Share | 12/06/2026
18/04/2018
Inception Date
No
Dividend payments
CEOGMS
CFI
GDIG
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
EMIX Global Mining Constrained Weights Index
Benchmark
0.5 %
Total Cost Ratio
1,900 mln USD
Fund NAV | 12/06/2026
1,885.73 mln USD
Share Class NAV | 12/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    14.01 %
  • 1M
    -8.73 %
  • 3M
    -7.11 %
  • 6M
    32.67 %
  • 1Y
    93.75 %
  • 3Y
    112.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 11/06/2026

Download structure in Excel
Paper Value
Bhp Group Ltd 10.95%
Rio Tinto Plc 5.48%
Newmont Corp 5.41%
Freeport-Mcmoran Inc 4.84%
Agnico Eagle Mines Ltd 3.99%
Glencore Plc 3.69%
Barrick Mining Corp 3.31%
Anglo American Plc 3.03%
Vale Sa 2.8%
Wheaton Precious Metals Corp 2.58%
Rio Tinto Ltd 2.37%
Cameco Corp 2.18%
Franco-Nevada Corp 2.03%
Grupo Mexico Sab De Cv 1.88%
Anglogold Ashanti Plc 1.79%
Gold Fields Ltd 1.56%
Kinross Gold Corp 1.51%
Teck Resources Ltd 1.44%
Fortescue Metals Group Ltd 1.16%
Zijin Mining Group Co Ltd 1.13%
First Quantum Minerals Ltd 1.03%
Pan American Silver Corp 0.99%
Northern Star Resources Ltd 0.93%
Valterra Platinum Ltd 0.93%
Alcoa Corp 0.91%
Lundin Mining Corp 0.9%
Antofagasta Plc 0.9%
Coeur Mining Inc 0.86%
Royal Gold Inc 0.84%
Evolution Mining Ltd 0.79%
Boliden Ab 0.78%
Norsk Hydro Asa 0.77%
Southern Copper Corp 0.77%
Alamos Gold Inc 0.73%
South32 Ltd 0.7%
Mitsui Mining & Smelting Co Ltd 0.68%
Sumitomo Metal Mining Co Ltd 0.67%
Pilbara Minerals Ltd 0.64%
Kghm Polska Miedz Sa 0.62%
Jx Nippon Mining & Metals Corp 0.58%
China Hongqiao Group Ltd 0.57%
Lynas Rare Earths Ltd 0.55%
Hudbay Minerals Inc 0.53%
Hecla Mining Co 0.51%
Impala Platinum Holdings Ltd 0.51%
Iamgold Corp 0.48%
Korea Zinc Co Ltd 0.47%
Endeavour Mining Plc 0.46%
Equinox Gold Corp 0.41%
First Majestic Silver Corp 0.4%
Harmony Gold Mining Co Ltd 0.4%
Cmoc Group Ltd 0.39%
Mp Materials Corp 0.39%
Eldorado Gold Corp 0.36%
Fresnillo Plc 0.36%
Dundee Precious Metals Inc 0.35%
Sibanye Stillwater Ltd 0.33%
Nexgen Energy Ltd 0.33%
Capstone Copper Corp 0.31%
Ivanhoe Mines Ltd 0.31%
Or Royalties Inc 0.31%
Sandfire Resources Ltd 0.3%
Oceanagold Corp 0.29%
Yankuang Energy Group Co Ltd 0.29%
B2gold Corp 0.28%
Aurubis Ag 0.28%
Ssr Mining Inc 0.27%
Cia De Minas Buenaventura Saa 0.27%
Northam Platinum Holdings Ltd 0.27%
Lundin Gold Inc 0.27%
Uranium Energy Corp 0.26%
Aluminum Corp Of China Ltd 0.25%
Warrior Met Coal Inc 0.25%
Jiangxi Copper Co Ltd 0.22%
Mmg Ltd 0.22%
Perseus Mining Ltd 0.22%
Zhaojin Mining Industry Co Ltd 0.21%
Igo Ltd 0.21%
G Mining Ventures Corp 0.21%
China Gold International Resources Corp 0.21%
K92 Mining Inc 0.2%
Ramelius Resources Ltd 0.2%
Torex Gold Resources Inc 0.19%
Other/Cash 0.19%
Genesis Minerals Ltd 0.19%
Capricorn Metals Ltd 0.18%
Energy Fuels Inc/Canada 0.18%
Discovery Silver Corp 0.18%
Dowa Holdings Co Ltd 0.16%
Liontown Resources Ltd 0.16%
Skeena Resources Ltd 0.16%
Centerra Gold Inc 0.16%
Aris Mining Corp 0.16%
Almonty Industries Inc 0.16%
Paladin Energy Ltd 0.15%
Ero Copper Corp 0.15%
Regis Resources Ltd 0.15%
Westgold Resources Ltd 0.15%
Pan African Resources Plc 0.14%
Vault Minerals Ltd 0.14%
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