VANECK S&P GLOBAL MINING UCITS ETFVANECK S&P GLOBAL MINING UCITS ETFVANECK S&P GLOBAL MINING UCITS ETF

VANECK S&P GLOBAL MINING UCITS ETF

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Key stats


Assets under management (AUM)
‪885.88 M‬EUR
Fund flows (1Y)
‪248.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About VANECK S&P GLOBAL MINING UCITS ETF


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 December 24, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.93%
Non-Energy Minerals93.23%
Distribution Services5.26%
Energy Minerals1.38%
Producer Manufacturing0.06%
Bonds, Cash & Other0.07%
Cash0.07%
Miscellaneous0.00%
Stock breakdown by region
20%50%19%3%6%
North America50.25%
Oceania20.82%
Europe19.55%
Asia6.15%
Africa3.22%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows