VanEck S&P Global Mining UCITS ETFGDIG

Capital at risk.

About VanEck S&P Global Mining UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BDFBTQ78
Trading on
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PA
Ticker
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GDIG
Fund manager
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VanEck Asset Management B.V.
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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50.00%
Dividend Yield
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1.25646
Valuation
Price to prospective earnings
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15.87
Price to book
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3.02
Price to sales
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3.46
Price to cashflow
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11.55
Price
52-week High
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€65.23
52-week Low
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€24.81
50-day moving average
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€56.07
200-day moving average
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€42.40
Technicals
YTD
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23.40%
Year 1
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98.49%
Year 3
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-
Year 5
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-
Year 10
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-
Volatility Year 1
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0.00%
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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12.97%
Historical earnings
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1.43%
Sales
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0.90%
Cash flow
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8.98%
Book value
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4.34%
Sector breakdown
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Materials

96.21%

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Energy

3.79%

Regional breakdown

North America

49.35%

Australia

18.52%

Asia

11.36%

UK

7.86%

Africa/Middle East

5.79%

Latin America

4.91%

Europe

2.21%

Top 10 Holdings
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BHP Group

8.22%

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Newmont Goldcorp Corp

5.6%

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Rio Tinto

4.5%

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Agnico Eagle Mines Limited

4.39%

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Freeport-McMoran Copper & Gold Inc

3.95%

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Barrick Gold Corp

3.54%

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Glencore

2.99%

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Wheaton Precious Metals Corp

2.75%

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Vale SA ADR

2.63%

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Anglo American PLC

2.52%

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 S&P Global Mining UCITS ETF.

What is the ticker of VanEck S&P Global Mining UCITS ETF?
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The primary ticker of VanEck S&P Global Mining UCITS ETF is GDIG.

What is the ISIN of VanEck S&P Global Mining UCITS ETF?
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The ISIN of VanEck S&P Global Mining UCITS ETF is IE00BDFBTQ78.

What are the costs of VanEck S&P Global Mining UCITS ETF
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The total expense ratio (TER) of VanEck S&P Global Mining UCITS ETF 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 S&P Global Mining UCITS ETF pay dividends?
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No, VanEck S&P Global Mining UCITS ETF doesn't pay dividends.

What currency is VanEck S&P Global Mining UCITS ETF traded in?
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VanEck S&P Global Mining UCITS ETF is traded in EUR.

Is VanEck S&P Global Mining UCITS ETF an accumulating or distributing ETF?
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VanEck S&P Global Mining UCITS ETF is accumulating.

Who is the fund manager of “VanEck S&P Global Mining UCITS ETF?
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The fund manager of VanEck S&P Global Mining UCITS ETF is VanEck Asset Management B.V..

What is the fund size of VanEck S&P Global Mining UCITS ETF?
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The fund size of VanEck S&P Global Mining UCITS ETF is null.