VanEck Vectors™ Global Mining ETF A USD (LSE:GDIG) - ETF price


ETF Report

VanEck Vectors™ Global Mining UCITS ETF A USD GDIG

Closing Price
USD20.59

1 Day Change
0.18|0.86%

As of 02/06/2020

Last Close20.59
52-Wk Range12.95 - 21.54
Yield %0.00
ISINIE00BDFBTQ78
Volume269
Discount % %-0.30

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----25.35-6.37
Category----17.73-
Benchmark----17.20-20.78
  • Fund: VanEck Vectors™ Global Mining UCITS ETF A USD
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (USD) 02/06/2020
FundCatBmark
YTD-3.58-14.36-17.55
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINIE00BDFBTQ78
NAV 02/06/2020USD 20.65
Day Change0.86%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 01/06/20207.69 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EMIX Global Mining TR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Investment Objective

VanEck Vectors Global Mining UCITS ETF (GDIG) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the EMIX Global Mining Constrained Weights Index.

Portfolio Profile01/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Newmont Corp Basic Materials6.19
Rio Tinto PLC Basic Materials5.96
BHP Group Ltd Basic Materials5.82
Barrick Gold Corp Basic Materials5.56
Vale SA Basic Materials4.58
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash0.130.010.12
Other0.000.000.00
Top Stock Regions
Region%
Canada26.17
Australasia19.99
United Kingdom14.12
United States11.00
Latin America6.53
Top Stock Sectors
Stock Sectors%
Basic Materials96.22
Energy3.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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