VanEck Global Mining UCITS ETF (EPA:GDIG)

Assets	2.15B
Expense Ratio	0.50%
PE Ratio	15.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+50.37%

Volume	861
Open	57.78
Previous Close	57.65
Day's Range	57.40 - 58.64
52-Week Low	39.54
52-Week High	65.23
Beta	n/a
Holdings	169
Inception Date	Apr 18, 2018

About GDIG

WMIN.DE was created on 2018-04-18 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the EMIX Global Mining Constrained Weights Index (the Index). For a further description of the Index see the section entitled Information on the Index below

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Euronext Paris
• Ticker Symbol: GDIG
• Provider: VanEck
• Index Tracked: EMIX Global Mining Constrained Weights Index

Performance

GDIG had a total return of 50.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.23%.

Top 10 Holdings

44.52% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.21%
Newmont Corporation	NEM	6.27%
Rio Tinto Group	RIO	4.89%
Freeport-McMoRan Inc.	FCX	4.89%
Agnico Eagle Mines Limited	AEM	4.82%
Barrick Mining Corporation	ABX	3.43%
Glencore plc	GLEN	3.36%
Wheaton Precious Metals Corp.	WPM	3.25%
Anglo American plc	AAL	2.96%
Franco-Nevada Corporation	FNV	2.45%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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