VanEck Global Mining UCITS ETF (ETR:WMIN)
Germany
· Delayed Price · Currency is EUR 29.91
+0.47 (1.60%)
Apr 24, 2025, 5:36 PM CET
-1.34% (1Y)
| Assets | 610.76M |
| Expense Ratio | 0.50% |
| PE Ratio | 8.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.86% |
| Volume | 8,978 |
| Open | 29.71 |
| Previous Close | 29.44 |
| Day's Range | 29.52 - 29.98 |
| 52-Week Low | 24.62 |
| 52-Week High | 33.79 |
| Beta | 0.37 |
| Holdings | 144 |
| Inception Date | Apr 18, 2018 |
About WMIN
C23R4H.F.IR 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 Deutsche Börse Xetra
Ticker Symbol WMIN
Provider VanEck
Index Tracked EMIX Global Mining Constrained Weights Index
Performance
WMIN had a total return of -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Top 10 Holdings
47.97% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 8.12% |
| Rio Tinto Group | RIO | 6.16% |
| Newmont Corporation | NEM | 6.00% |
| Agnico Eagle Mines Limited | AEM | 5.89% |
| Freeport-McMoRan Inc. | FCX | 4.73% |
| Wheaton Precious Metals Corp. | WPM | 3.66% |
| Anglo American plc | AAL | 3.52% |
| Barrick Gold Corporation | ABX | 3.34% |
| Glencore plc | GLEN | 3.28% |
| Vale S.A. | VALE | 3.27% |