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GDIG - VanEck Vectors Global Mining UCITS ETF (USD) (IE00BDFBTQ78)

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(%)
IE00BDFBTQ78
GDIG ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
62,35 USD
每股资产净值 | 2026-06-19
2018-04-18
成立日期
股息的支付
CEOGMS
CFI
GDIG
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
EMIX Global Mining Constrained Weights Index
基准
0.5 %
总成本比率
1.900 百万 USD
基金资产总量 | 2026-06-19
1.897 百万 USD
股票类资产 | 2026-06-19
UCITS

最新数据在
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报价 (GDIG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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GDIG profile

The VanEck Vectors Global Mining UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - IE00BDFBTQ78. Main exchange is London S.E. (USD) and ticker symbol is GDIG. The total expense ratio is 0.5%. The VanEck Vectors Global Mining UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 GDIG 在 2026-06-19

证券
Bhp Group Ltd 10,74%
Newmont Corp 5,58%
Rio Tinto Plc 5,12%
Freeport-Mcmoran Inc 4,98%
Agnico Eagle Mines Ltd 4,08%
Glencore Plc 3,44%
Barrick Mining Corp 3,26%
Anglo American Plc 2,98%
Vale Sa 2,73%
Wheaton Precious Metals Corp 2,59%
Cameco Corp 2,28%
Rio Tinto Ltd 2,27%
Franco-Nevada Corp 2,03%
Anglogold Ashanti Plc 1,95%
Grupo Mexico Sab De Cv 1,84%
Kinross Gold Corp 1,54%
Gold Fields Ltd 1,49%
Teck Resources Ltd 1,38%
Zijin Mining Group Co Ltd 1,24%
Fortescue Metals Group Ltd 1,13%
Northern Star Resources Ltd 1,03%
First Quantum Minerals Ltd 1,01%
Pan American Silver Corp 1,01%
Coeur Mining Inc 0,91%
Valterra Platinum Ltd 0,91%
Royal Gold Inc 0,88%
Antofagasta Plc 0,88%
Evolution Mining Ltd 0,88%
Lundin Mining Corp 0,87%
Mitsui Mining & Smelting Co Ltd 0,85%
Boliden Ab 0,85%
Southern Copper Corp 0,81%
Jx Nippon Mining & Metals Corp 0,8%
Alcoa Corp 0,79%
Sumitomo Metal Mining Co Ltd 0,72%
Norsk Hydro Asa 0,68%
Kghm Polska Miedz Sa 0,66%
South32 Ltd 0,64%
Pilbara Minerals Ltd 0,62%
Alamos Gold Inc 0,61%
Lynas Rare Earths Ltd 0,58%
Hecla Mining Co 0,54%
Hudbay Minerals Inc 0,54%
Endeavour Mining Plc 0,49%
Impala Platinum Holdings Ltd 0,49%
Iamgold Corp 0,48%
China Hongqiao Group Ltd 0,48%
Korea Zinc Co Ltd 0,46%
Cmoc Group Ltd 0,44%
Harmony Gold Mining Co Ltd 0,43%
Mp Materials Corp 0,42%
First Majestic Silver Corp 0,41%
Equinox Gold Corp 0,4%
Eldorado Gold Corp 0,37%
Fresnillo Plc 0,36%
Dundee Precious Metals Inc 0,35%
Nexgen Energy Ltd 0,34%
Sandfire Resources Ltd 0,33%
Capstone Copper Corp 0,32%
Sibanye Stillwater Ltd 0,31%
Or Royalties Inc 0,31%
Ssr Mining Inc 0,31%
Uranium Energy Corp 0,3%
Ivanhoe Mines Ltd 0,3%
Oceanagold Corp 0,29%
Jiangxi Copper Co Ltd 0,28%
Aurubis Ag 0,28%
B2gold Corp 0,28%
Lundin Gold Inc 0,27%
Cia De Minas Buenaventura Saa 0,27%
Northam Platinum Holdings Ltd 0,26%
Yankuang Energy Group Co Ltd 0,26%
Perseus Mining Ltd 0,25%
Warrior Met Coal Inc 0,24%
Genesis Minerals Ltd 0,24%
G Mining Ventures Corp 0,23%
China Gold International Resources Corp 0,22%
Aluminum Corp Of China Ltd 0,22%
Mmg Ltd 0,21%
Zhaojin Mining Industry Co Ltd 0,21%
Capricorn Metals Ltd 0,21%
Ramelius Resources Ltd 0,21%
K92 Mining Inc 0,2%
Igo Ltd 0,19%
Energy Fuels Inc/Canada 0,19%
Torex Gold Resources Inc 0,19%
Discovery Silver Corp 0,19%
Regis Resources Ltd 0,18%
Vault Minerals Ltd 0,17%
Dowa Holdings Co Ltd 0,17%
Almonty Industries Inc 0,17%
Skeena Resources Ltd 0,17%
Paladin Energy Ltd 0,16%
Westgold Resources Ltd 0,16%
Aris Mining Corp 0,16%
Centerra Gold Inc 0,16%
Liontown Resources Ltd 0,16%
Bumi Resources Minerals Tbk Pt 0,16%
Ero Copper Corp 0,15%
Amman Mineral Internasional Pt 0,15%
Other - %

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