VANECK UCITS ETFS PLC GLOBAL MINING UCITS ETF A USD ACCVANECK UCITS ETFS PLC GLOBAL MINING UCITS ETF A USD ACCVANECK UCITS ETFS PLC GLOBAL MINING UCITS ETF A USD ACC

VANECK UCITS ETFS PLC GLOBAL MINING UCITS ETF A USD ACC

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Key stats

Assets under management (AUM)
‪756.50 M‬USD
Fund flows (1Y)
‪257.08 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About VANECK UCITS ETFS PLC GLOBAL MINING UCITS ETF A USD ACC

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.50%
Home page
Inception date
Apr 18, 2018
Index tracked
EMIX Global Mining Constrained Weights Index
Management style
Passive
ISIN
IE00BDFBTQ78
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

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.90%
Non-Energy Minerals88.66%
Distribution Services7.10%
Energy Minerals3.96%
Process Industries0.09%
Producer Manufacturing0.09%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
20%48%22%3%5%
North America48.14%
Europe22.84%
Oceania20.02%
Asia5.59%
Africa3.41%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows