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

58,06 USD

Hisse başına net varlık değeri | 30.06.2026

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

1.800 milyon USD

Fonun toplam varlıkları | 30.06.2026

1.841,95 milyon USD

Hisse senedi sınıfı varlıkları | 30.06.2026

Evet

UCITS

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Kotasyonlar (GDIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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.

Yapı GDIG on 30.06.2026

Excel'de yapıyı indir

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Freeport-Mcmoran Inc	4,89%
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Glencore Plc	3,51%
Barrick Mining Corp	3,33%
Anglo American Plc	3,13%
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Wheaton Precious Metals Corp	2,76%
Cameco Corp	2,4%
Rio Tinto Ltd	2,4%
Franco-Nevada Corp	2,18%
Grupo Mexico Sab De Cv	1,91%
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Gold Fields Ltd	1,63%
Kinross Gold Corp	1,53%
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Fortescue Metals Group Ltd	1,19%
Zijin Mining Group Co Ltd	1,13%
Pan American Silver Corp	1,02%
Northern Star Resources Ltd	1,02%
First Quantum Minerals Ltd	1%
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Antofagasta Plc	0,95%
Coeur Mining Inc	0,91%
Evolution Mining Ltd	0,89%
Lundin Mining Corp	0,89%
Royal Gold Inc	0,88%
Boliden Ab	0,87%
Mitsui Mining & Smelting Co Ltd	0,81%
Jx Nippon Mining & Metals Corp	0,81%
Southern Copper Corp	0,79%
Alcoa Corp	0,74%
Alamos Gold Inc	0,69%
Sumitomo Metal Mining Co Ltd	0,68%
South32 Ltd	0,66%
Kghm Polska Miedz Sa	0,65%
Norsk Hydro Asa	0,64%
Lynas Rare Earths Ltd	0,63%
Pilbara Minerals Ltd	0,58%
Hudbay Minerals Inc	0,57%
Hecla Mining Co	0,56%
Impala Platinum Holdings Ltd	0,51%
Endeavour Mining Plc	0,5%
Iamgold Corp	0,49%
Korea Zinc Co Ltd	0,46%
Harmony Gold Mining Co Ltd	0,45%
China Hongqiao Group Ltd	0,45%
First Majestic Silver Corp	0,43%
Equinox Gold Corp	0,42%
Mp Materials Corp	0,41%
Eldorado Gold Corp	0,4%
Dundee Precious Metals Inc	0,39%
Cmoc Group Ltd	0,38%
Fresnillo Plc	0,36%
Sandfire Resources Ltd	0,34%
Nexgen Energy Ltd	0,34%
Ssr Mining Inc	0,33%
Sibanye Stillwater Ltd	0,33%
Or Royalties Inc	0,32%
Ivanhoe Mines Ltd	0,32%
Capstone Copper Corp	0,31%
Oceanagold Corp	0,3%
Lundin Gold Inc	0,29%
Aurubis Ag	0,29%
Uranium Energy Corp	0,28%
Northam Platinum Holdings Ltd	0,27%
B2gold Corp	0,27%
G Mining Ventures Corp	0,27%
Cia De Minas Buenaventura Saa	0,26%
Yankuang Energy Group Co Ltd	0,24%
Perseus Mining Ltd	0,24%
Jiangxi Copper Co Ltd	0,23%
Genesis Minerals Ltd	0,23%
Mmg Ltd	0,23%
Warrior Met Coal Inc	0,23%
Capricorn Metals Ltd	0,22%
K92 Mining Inc	0,21%
Ramelius Resources Ltd	0,21%
Discovery Silver Corp	0,2%
Aluminum Corp Of China Ltd	0,2%
China Gold International Resources Corp	0,2%
Torex Gold Resources Inc	0,2%
Energy Fuels Inc/Canada	0,2%
Igo Ltd	0,19%
Zhaojin Mining Industry Co Ltd	0,19%
Skeena Resources Ltd	0,18%
Almonty Industries Inc	0,18%
Centerra Gold Inc	0,17%
Regis Resources Ltd	0,17%
Dowa Holdings Co Ltd	0,17%
Westgold Resources Ltd	0,17%
Aris Mining Corp	0,17%
Paladin Energy Ltd	0,16%
Vault Minerals Ltd	0,16%
Ero Copper Corp	0,15%
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