VanEck Global Mining UCITS ETF A USD | GDIGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.3 | 8.1 | 16.7 | -1.3 | 4.6 | |
+/-Cat | 15.5 | -9.4 | 7.1 | 2.2 | -1.4 | |
+/-B’mrk | 29.1 | -19.4 | -13.3 | 5.5 | 1.0 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
Closing Price 24/05/2024 | USD 35.30 | |
Day Change | 1.36% | |
Morningstar Category™ | Sector Equity Natural Resources | |
Volume | 34405 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDFBTQ78 | |
Fund Size (Mil) 24/05/2024 | USD 813.74 | |
Share Class Size (Mil) 24/05/2024 | USD 813.74 | |
Ongoing Charge 16/02/2022 | 0.50% |
Investment Objective: VanEck Global Mining UCITS ETF A USD | GDIG |
The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of an index that provides exposure to the performance of companies whose predominant economic activity is the mining and extraction of precious metals and minerals. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gijs Koning 23/01/2019 | ||
Inception Date 18/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Mining Reduced Coal TR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck Global Mining UCITS ETF A USD | GDIG | 23/05/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 7.75 |
Rio Tinto PLC Registered Shares | Basic Materials | 7.68 |
Freeport-McMoRan Inc | Basic Materials | 6.99 |
Glencore PLC | Basic Materials | 6.50 |
Newmont Corp | Basic Materials | 4.52 |
Increase Decrease New since last portfolio | ||
VanEck Global Mining UCITS ETF A USD | GDIG |