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TER
0,50% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 2.061 m
Inception Date
18 april 2018
Holdings
151
Overview
Description
The VanEck S&P Global Mining UCITS ETF A seeks to track the S&P Global Mining Reduced Coal index. The S&P Global Mining Reduced Coal index tracks global companies primarily involved in the metal and mineral extraction industries. The index is market capitalisation weighted, free float adjusted and covers both Emerging and Developed Markets.
Chart
Basics
Data
| Index | S&P Global Mining Reduced Coal |
| Investment focus | Aandelen, Wereld, Grondstoffen |
| Fund size | EUR 2.061 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 32,26% |
| Inception/ Listing Date | 18 april 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Grant Thornton |
| Fiscal Year End | 31 december |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the VanEck S&P Global Mining UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 151
44,24%
| BHP Group Ltd. | 8,46% |
| Newmont Corp. | 6,03% |
| Rio Tinto Plc | 4,97% |
| Freeport-McMoRan, Inc. | 4,88% |
| Agnico Eagle Mines Ltd. | 4,62% |
| Glencore Plc | 3,44% |
| Barrick Mining Corp. | 3,36% |
| Wheaton Precious Metals Corp. | 3,06% |
| Anglo American Plc | 3,05% |
| Vale SA | 2,37% |
Countries
| Canada | 30,62% |
| Australië | 18,77% |
| Verenigde Staten | 18,71% |
| Verenigd Koninkrijk | 9,54% |
| Anders | 22,36% |
Sectors
| Niet-energetische materialen | 92,33% |
| Energie | 7,17% |
| Industrie | 0,39% |
| Anders | 0,11% |
As of 31/08/2026
Performance
Returns overview
| YTD | +18.43% |
| 1 month | -6.55% |
| 3 months | +14.81% |
| 6 months | -1.11% |
| 1 year | +33.06% |
| 3 years | +113.59% |
| 5 years | +131.33% |
| Since inception (MAX) | +250.77% |
| 2025 | +68.44% |
| 2024 | -2.62% |
| 2023 | +1.17% |
| 2022 | +8.28% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.26% |
| Volatility 3 years | 28.92% |
| Volatility 5 years | 26.94% |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -25.06% |
| Maximum drawdown 3 years | -25.06% |
| Maximum drawdown 5 years | -30.77% |
| Maximum drawdown since inception | -37.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WMIN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | WMIN | - - | - - | - |
| Borsa Italiana | EUR | GDIG | GDIGEUIV | GDIGEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | GDIG IM GDIGEUIV | GDIG.MI GDIGEURINAV=IHSM | |
| Euronext Parijs | EUR | GDIG | GDIG FP GDIGEUIV | GDIG.PA GDIGEURINAV=IHSM | |
| London Stock Exchange | USD | GDIG | GDIG LN GDIGIV | GDIG.L GDIGINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | GIGB | GIGB LN GDIGIV | GIGB.L GDIGINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | GDIG | GDIG SE GDIGIV | GDIG.S GDIGINAV=SOLA | Société Générale |
| Xetra | EUR | WMIN | WMIN GY GDIGEUIV | WMIN.DE GDIGEURINAV=IHSM | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3.706 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 52 | 0,18% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of GDIG?
The name of GDIG is VanEck S&P Global Mining UCITS ETF A.
What is the ticker of VanEck S&P Global Mining UCITS ETF A?
The primary ticker of VanEck S&P Global Mining UCITS ETF A is GDIG.
What is the ISIN of VanEck S&P Global Mining UCITS ETF A?
The ISIN of VanEck S&P Global Mining UCITS ETF A is IE00BDFBTQ78.
What are the costs of VanEck S&P Global Mining UCITS ETF A?
The total expense ratio (TER) of VanEck S&P Global Mining UCITS ETF A amounts to 0,50% 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. Please have a look at our article for more information about the cost of ETFs.
Is VanEck S&P Global Mining UCITS ETF A paying dividends?
VanEck S&P Global Mining UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck S&P Global Mining UCITS ETF A?
The fund size of VanEck S&P Global Mining UCITS ETF A is 2.061m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.