VanEck Global Mining UCITS ETF (SWX:GDIG)
Switzerland
· Delayed Price · Currency is CHF 29.37
+0.70 (2.44%)
At close: Jun 2, 2025, 5:20 PM CET
-1.19% (1Y)
| Assets | 646.54M |
| 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 | -1.19% |
| Volume | 54 |
| Open | 29.37 |
| Previous Close | 28.67 |
| Day's Range | 29.37 - 29.37 |
| 52-Week Low | 23.24 |
| 52-Week High | 31.33 |
| Beta | n/a |
| Holdings | 144 |
| Inception Date | Apr 18, 2018 |
About GDIG
C23R4H.F.IR was created on 2018-04-18 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The Fund’s 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 SIX Swiss Exchange
Ticker Symbol GDIG
Provider VanEck
Index Tracked EMIX Global Mining Constrained Weights Index
Performance
GDIG had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
47.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 7.97% |
| Newmont Corporation | NEM | 5.75% |
| Rio Tinto Group | RIO | 5.70% |
| Agnico Eagle Mines Limited | AEM | 5.62% |
| Freeport-McMoRan Inc. | FCX | 5.27% |
| Wheaton Precious Metals Corp. | WPM | 3.80% |
| Glencore plc | GLEN | 3.45% |
| Anglo American PLC | AAMCHF.SW | 3.17% |
| Barrick Mining Corporation | B | 3.17% |
| Franco-Nevada Corporation | FNV | 3.10% |