VanEck Global Mining UCITS AGDIG

Capital at risk.

About VanEck Global Mining UCITS A
Base currency
info
$ USD
Traded currency
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USD
ISIN
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IE00BDFBTQ78
Trading on
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LSE
Ticker
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GDIG
Fund manager
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VanEck
Key facts & metrics
BasicAdvanced
Fund size
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$636M
income
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Distributing
Expense Ratio
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50.00%
Dividend Yield
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2.83428
Valuation
Price to prospective earnings
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12.85
Price to book
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1.5
Price to sales
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1.82
Price to cashflow
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7.39
Price
52-week High
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$36.71
52-week Low
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$27.30
50-day moving average
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$32.49
200-day moving average
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$32.48
Technicals
YTD
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13.34%
Year 1
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2.07%
Year 3
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1.44%
Year 5
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13.24%
Year 10
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0.00%
Volatility Year 1
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20.12%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.01%
Historical earnings
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12.86%
Sales
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3.99%
Cash flow
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0.44%
Book value
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5.70%
Sector breakdown
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Materials

% 96,91

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Energy

% 3,09

Regional breakdown

North America

% 46,43

Australia

% 19,64

UK

% 11,15

Africa/Middle East

% 5,93

Europe

% 5,71

Asia

% 5,61

Latin America

% 5,53

Top 10 Holdings
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BHP Group

8.44%

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Rio Tinto

6.22%

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Newmont Goldcorp Corp

5.92%

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Agnico Eagle Mines Limited

5.75%

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Freeport-McMoran Copper & Gold Inc

5.17%

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Anglo American PLC

3.69%

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Wheaton Precious Metals Corp

3.57%

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Glencore

3.4%

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Vale SA ADR

3.28%

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Barrick Gold Corp

3.17%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GDIG?
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The name of GDIG is VanEck Global Mining UCITS A.

What is the ticker of VanEck Global Mining UCITS A?
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The primary ticker of VanEck Global Mining UCITS A is GDIG.

What is the ISIN of VanEck Global Mining UCITS A?
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The ISIN of VanEck Global Mining UCITS A is IE00BDFBTQ78.

What are the costs of VanEck Global Mining UCITS A
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The total expense ratio (TER) of VanEck Global Mining UCITS A amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Global Mining UCITS A pay dividends?
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Yes, VanEck Global Mining UCITS A does pay dividends.

What currency is VanEck Global Mining UCITS A traded in?
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VanEck Global Mining UCITS A is traded in USD.

Is VanEck Global Mining UCITS A an accumulating or distributing ETF?
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VanEck Global Mining UCITS A is distributing.

Who is the fund manager of “VanEck Global Mining UCITS A?
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The fund manager of VanEck Global Mining UCITS A is VanEck.

What is the fund size of VanEck Global Mining UCITS A?
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The fund size of VanEck Global Mining UCITS A is $636M.