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

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Kaydet Kapat

(%)

IE00BDFBTQ78

GDIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

64,09 USD

Hisse başına net varlık değeri | 02.04.2026

18.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

GDIG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Extraction of natural resources

Sektör

Global

Coğrafya

EMIX Global Mining Constrained Weights Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

1.900 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.892,26 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

13,65 %
1M

-13,72 %
3M

13,65 %
6M

32,93 %
1Y

96,04 %
3Y

100,41 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GDIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

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Fiyat dinamiklerindeki değişimler

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.

Yapı GDIG on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bhp Group Ltd	8,58%
Newmont Corp	5,94%
Agnico Eagle Mines Ltd	4,98%
Rio Tinto Plc	4,79%
Freeport-Mcmoran Inc	4,21%
Glencore Plc	3,39%
Barrick Mining Corp	3,33%
Wheaton Precious Metals Corp	2,94%
Vale Sa	2,77%
Anglo American Plc	2,46%
Franco-Nevada Corp	2,37%
Cameco Corp	2,34%
Anglogold Ashanti Plc	2,05%
Gold Fields Ltd	2,03%
Rio Tinto Ltd	1,98%
Kinross Gold Corp	1,8%
Grupo Mexico Sab De Cv	1,64%
Zijin Mining Group Co Ltd	1,29%
Teck Resources Ltd	1,13%
Pan American Silver Corp	1,12%
Fortescue Metals Group Ltd	1,11%
Valterra Platinum Ltd	1,09%
Northern Star Resources Ltd	1,03%
Royal Gold Inc	1,02%
Coeur Mining Inc	0,94%
Alamos Gold Inc	0,92%
Alcoa Corp	0,88%
Evolution Mining Ltd	0,87%
Lundin Mining Corp	0,81%
First Quantum Minerals Ltd	0,8%
Sumitomo Metal Mining Co Ltd	0,75%
Antofagasta Plc	0,75%
China Hongqiao Group Ltd	0,74%
Boliden Ab	0,72%
Southern Copper Corp	0,7%
Norsk Hydro Asa	0,66%
South32 Ltd	0,65%
Impala Platinum Holdings Ltd	0,63%
Hecla Mining Co	0,61%
Lynas Rare Earths Ltd	0,59%
Jx Nippon Mining & Metals Corp	0,57%
Korea Zinc Co Ltd	0,56%
Endeavour Mining Plc	0,55%
Equinox Gold Corp	0,55%
Iamgold Corp	0,53%
Mitsui Mining & Smelting Co Ltd	0,51%
Pilbara Minerals Ltd	0,51%
Kghm Polska Miedz Sa	0,5%
First Majestic Silver Corp	0,48%
Harmony Gold Mining Co Ltd	0,42%
Sibanye Stillwater Ltd	0,42%
Hudbay Minerals Inc	0,41%
Fresnillo Plc	0,4%
Dundee Precious Metals Inc	0,39%
Lundin Gold Inc	0,38%
Cmoc Group Ltd	0,37%
Nexgen Energy Ltd	0,37%
Or Royalties Inc	0,36%
Oceanagold Corp	0,35%
Northam Platinum Holdings Ltd	0,34%
Eldorado Gold Corp	0,34%
Zhaojin Mining Industry Co Ltd	0,33%
Mp Materials Corp	0,32%
Uranium Energy Corp	0,31%
Ssr Mining Inc	0,31%
B2gold Corp	0,3%
Yankuang Energy Group Co Ltd	0,28%
Cia De Minas Buenaventura Saa	0,28%
Aluminum Corp Of China Ltd	0,28%
G Mining Ventures Corp	0,27%
Ivanhoe Mines Ltd	0,27%
Other/Cash	0,26%
Sandfire Resources Ltd	0,25%
Warrior Met Coal Inc	0,24%
Capstone Copper Corp	0,24%
Perseus Mining Ltd	0,24%
Ramelius Resources Ltd	0,23%
China Gold International Resources Corp	0,23%
Jiangxi Copper Co Ltd	0,23%
Genesis Minerals Ltd	0,22%
Orla Mining Ltd	0,22%
Torex Gold Resources Inc	0,22%
K92 Mining Inc	0,21%
Discovery Silver Corp	0,21%
Aurubis Ag	0,21%
Energy Fuels Inc/Canada	0,2%
Pan African Resources Plc	0,19%
Aris Mining Corp	0,19%
Westgold Resources Ltd	0,19%
Mmg Ltd	0,18%
Shandong Gold Mining Co Ltd	0,18%
Amman Mineral Internasional Pt	0,18%
Igo Ltd	0,18%
Skeena Resources Ltd	0,18%
Bumi Resources Minerals Tbk Pt	0,18%
Paladin Energy Ltd	0,17%
Regis Resources Ltd	0,17%
Centerra Gold Inc	0,17%
Capricorn Metals Ltd	0,16%
Dowa Holdings Co Ltd	0,16%

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