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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
59.85 USD
NAV per Share | 03/07/2026
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 | 03/07/2026
1,928.67 mln USD
Share Class NAV | 03/07/2026
Yes
UCITS

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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 03/07/2026

Download structure in Excel
Paper Value
Bhp Group Ltd 8.76%
Newmont Corp 5.44%
Rio Tinto Plc 5.29%
Freeport-Mcmoran Inc 4.6%
Agnico Eagle Mines Ltd 4.21%
Barrick Mining Corp 3.44%
Glencore Plc 3.42%
Anglo American Plc 3.12%
Wheaton Precious Metals Corp 2.82%
Vale Sa 2.76%
Rio Tinto Ltd 2.32%
Cameco Corp 2.25%
Franco-Nevada Corp 2.23%
Anglogold Ashanti Plc 1.89%
Grupo Mexico Sab De Cv 1.87%
Gold Fields Ltd 1.7%
Kinross Gold Corp 1.59%
Teck Resources Ltd 1.43%
Zijin Mining Group Co Ltd 1.23%
Northern Star Resources Ltd 1.15%
Fortescue Metals Group Ltd 1.11%
Pan American Silver Corp 1.06%
Valterra Platinum Ltd 1.02%
First Quantum Minerals Ltd 0.99%
Evolution Mining Ltd 0.95%
Coeur Mining Inc 0.94%
Antofagasta Plc 0.94%
Lundin Mining Corp 0.88%
Royal Gold Inc 0.87%
Boliden Ab 0.82%
Southern Copper Corp 0.75%
Jx Nippon Mining & Metals Corp 0.73%
Alamos Gold Inc 0.72%
Mitsui Mining & Smelting Co Ltd 0.72%
Sumitomo Metal Mining Co Ltd 0.71%
South32 Ltd 0.68%
Alcoa Corp 0.67%
Kghm Polska Miedz Sa 0.64%
Lynas Rare Earths Ltd 0.61%
Norsk Hydro Asa 0.6%
Pilbara Minerals Ltd 0.58%
Hecla Mining Co 0.57%
Impala Platinum Holdings Ltd 0.54%
Hudbay Minerals Inc 0.54%
Endeavour Mining Plc 0.53%
Iamgold Corp 0.52%
Harmony Gold Mining Co Ltd 0.49%
China Hongqiao Group Ltd 0.46%
Korea Zinc Co Ltd 0.46%
First Majestic Silver Corp 0.44%
Equinox Gold Corp 0.44%
Eldorado Gold Corp 0.43%
Dundee Precious Metals Inc 0.42%
Cmoc Group Ltd 0.39%
Mp Materials Corp 0.38%
Fresnillo Plc 0.38%
Ssr Mining Inc 0.36%
Nexgen Energy Ltd 0.34%
Sibanye Stillwater Ltd 0.33%
Sandfire Resources Ltd 0.33%
Lundin Gold Inc 0.31%
Ivanhoe Mines Ltd 0.31%
Capstone Copper Corp 0.31%
Or Royalties Inc 0.31%
Oceanagold Corp 0.31%
B2gold Corp 0.29%
G Mining Ventures Corp 0.28%
Northam Platinum Holdings Ltd 0.28%
Uranium Energy Corp 0.28%
Aurubis Ag 0.28%
Genesis Minerals Ltd 0.26%
Perseus Mining Ltd 0.26%
Cia De Minas Buenaventura Saa 0.25%
Other 0.23%
Mmg Ltd 0.23%
China Gold International Resources Corp 0.23%
Jiangxi Copper Co Ltd 0.23%
Capricorn Metals Ltd 0.23%
Yankuang Energy Group Co Ltd 0.23%
Warrior Met Coal Inc 0.22%
Ramelius Resources Ltd 0.22%
K92 Mining Inc 0.22%
Zhaojin Mining Industry Co Ltd 0.21%
Torex Gold Resources Inc 0.21%
Aluminum Corp Of China Ltd 0.2%
Igo Ltd 0.19%
Skeena Resources Ltd 0.19%
Energy Fuels Inc/Canada 0.18%
Centerra Gold Inc 0.18%
Aris Mining Corp 0.18%
Regis Resources Ltd 0.18%
Westgold Resources Ltd 0.17%
Vault Minerals Ltd 0.17%
Dowa Holdings Co Ltd 0.17%
Almonty Industries Inc 0.17%
Paladin Energy Ltd 0.16%
Wesdome Gold Mines Ltd/Canada 0.16%
Orla Mining Ltd 0.15%
Pan African Resources Plc 0.15%
Ero Copper Corp 0.15%
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