Components VanEck Global Mining UCITS ETF - USD

ETF

GDIG

IE00BDFBTQ78

Market Closed - Swiss Exchange 16:35:57 31/05/2024 BST 5-day change 1st Jan Change
31.1 CHF -0.37% Intraday chart for VanEck Global Mining UCITS ETF - USD -1.97% +14.13%

Composition of VanEck Global Mining UCITS ETF - USD

Weight
44.51 AUD +0.47%-0.29%-11.70%9.20%
5,476 GBX -0.22%-3.17%-6.26%8.39%
480.8 GBX -0.24%-0.66%+1.83%6.79%
52.73 USD +0.80%+2.33%+23.87%6.18%
41.95 USD +0.14%-0.07%+1.35%4.33%
2,514 GBX +0.14%-3.88%+27.55%3.43%
24.74 AUD -0.16%-7.58%-14.75%3.42%
23.25 CAD -0.14%-0.09%-2.88%3.25%
68.21 USD +0.03%+0.74%+24.36%2.79%
74.65 CAD -2.88%-3.15%+14.20%2.29%
167.7 CAD -1.38%+0.58%+14.25%2.18%
70.89 CAD +0.78%+1.00%+26.57%2.00%
75.63 CAD +0.95%+4.49%+32.38%1.92%
104.9 MXN -0.59%+0.63%+11.36%1.77%
292.7 ZAR -2.22%-0.92%+5.36%1.38%
14.35 AUD +2.79%+0.99%+5.13%1.09%
3.97 AUD +0.76%+3.12%+19.22%1.05%
16.54 HKD -2.59%-5.38%+30.03%0.95%
70.92 NOK +1.90%+2.99%+3.68%0.93%
366.8 SEK +0.19%+0.25%+16.63%0.87%
5,115 JPY +1.87%-1.56%+20.47%0.84%
128.2 USD +0.29%-0.25%+5.98%0.81%
24.19 USD -1.95%-0.45%+29.43%0.80%
3.79 AUD -0.26%-3.81%-4.05%0.78%
11.07 CAD -0.27%+0.27%+38.03%0.76%
2,203 GBX -0.09%-1.91%+31.17%0.75%
118.6 USD -0.04%+0.95%+39.26%0.75%
44.27 USD -0.61%+6.32%+30.21%0.62%
30.01 CAD -1.32%+4.38%+38.74%0.61%
19.68 CAD -0.46%+1.50%+53.15%0.57%
15.67 CAD -1.51%-5.26%+44.56%0.55%
22.79 CAD -0.91%+0.57%+27.89%0.55%
3.92 AUD +2.35%+2.35%-1.01%0.54%
17.51 CAD -1.74%-3.26%+61.38%0.47%
527,000 KRW +1.93%+2.53%+5.82%0.47%
6.66 AUD +0.60%-0.15%-6.98%0.47%
96.21 ZAR -2.26%-9.05%+5.41%0.45%
151.7 PLN -0.03%-4.02%+23.63%0.43%
29.59 CAD -0.77%+1.79%-0.60%0.43%
6.99 AUD +0.14%-5.03%-22.76%0.42%
3.84 CAD -0.78%+2.40%-8.35%0.42%
19.52 HKD +0.62%+1.14%+31.54%0.42%
315.4 USD +0.69%+2.68%-6.94%0.41%
23.61 ZAR -0.84%-0.80%-5.18%0.39%
17.9 USD -0.89%+0.17%+17.45%0.37%
170.9 ZAR -2.16%-1.37%+42.91%0.36%
68.43 USD +2.84%+3.24%+12.24%0.32%
62e50.xH0f2FIexYSGCRmQcw2XZxVT43mg47KRkbDOc9M-heU.ghdonTMznL20SnP1EHXiBSBqjAmTk9n_x4SPGJJvvNOVNkq2GXuNzN4_VA

Description

IE00BDFBTQ78
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Mining Reduced Coal Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/04/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 709 M€
AuM 1M 643 M€
AuM 3 months 603 M€
AuM 6 months 541 M€
AuM 12 months 413 M€
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