LSE - Delayed Quote USD

VanEck S&P Global Mining UCITS ETF (GDIG.L)

29.98
-0.18
(-0.60%)
At close: December 27 at 3:37:24 PM GMT
Loading Chart for GDIG.L
DELL
  • Previous Close 30.16
  • Open 29.89
  • Bid 29.90 x --
  • Ask 30.23 x --
  • Day's Range 29.69 - 30.24
  • 52 Week Range 27.65 - 36.71
  • Volume 641
  • Avg. Volume 12,664
  • Net Assets 1.05B
  • NAV 30.15
  • PE Ratio (TTM) 0.15
  • Yield 0.00%
  • YTD Daily Total Return -7.44%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.50%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

1.05B

Net Assets

2018-04-18

Inception Date

Performance Overview: GDIG.L

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Trailing returns as of 12/26/2024.

YTD Return

GDIG.L
7.44%
Category
--
 

1-Year Return

GDIG.L
6.77%
Category
--
 

3-Year Return

GDIG.L
0.47%
Category
--
 

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Holdings: GDIG.L

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Top 10 Holdings (49.13% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 8.60%
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Rio Tinto Group 6.67%
FCX
Freeport-McMoRan Inc. 6.34%
NEM
Newmont Corporation 4.80%
GLEN.L
Glencore plc 4.77%
AAL.L
Anglo American plc 4.28%
AEM.TO
Agnico Eagle Mines Limited 4.22%
VALE
Vale S.A. 3.53%
ABX.TO
Barrick Gold Corporation 3.06%
RIO.AX
Rio Tinto Group 2.85%

Sector Weightings

SectorGDIG.L
Energy   4.40%
Industrials   0.43%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: GDIG.L

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