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About VanEck S&P Global Mining UCITS ETF A USD
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Inception date
Apr 18, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.37%
Non-Energy Minerals94.63%
Distribution Services3.56%
Energy Minerals0.97%
Finance0.21%
Bonds, Cash & Other0.63%
Cash0.62%
Miscellaneous0.00%
Stock breakdown by region
North America51.36%
Oceania17.63%
Europe15.82%
Asia6.08%
Africa5.97%
Latin America3.14%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WMIN invests in stocks. The fund's major sectors are Non-Energy Minerals, with 94.63% stocks, and Distribution Services, with 3.56% of the basket. The assets are mostly located in the North America region.
WMIN top holdings are BHP Group Ltd and Newmont Corporation, occupying 7.27% and 6.40% of the portfolio correspondingly.
WMIN assets under management is 704.95 M EUR. It's risen 12.06% over the last month.
WMIN fund flows account for −433.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WMIN doesn't pay dividends to its holders.
WMIN shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 18, 2018, and its management style is Passive.
WMIN expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
WMIN follows the EMIX Global Mining Constrained Weights Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WMIN invests in stocks.
WMIN price has risen by 14.99% over the last month, and its yearly performance shows a 34.37% increase. See more dynamics on WMIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.75% over the last month, showed a 28.18% increase in three-month performance and has increased by 33.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.75% over the last month, showed a 28.18% increase in three-month performance and has increased by 33.19% in a year.
WMIN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.