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VanEck Gold Miners UCITS ETF

GDIG · IE00BQQP9F84 · LSE
VanEckTracks NYSE Arca Gold Miners Index
$58.20
+1.10% today
60 sessions · price data is free, always
ISIN
IE00BQQP9F84
Ticker
GDIG
Theme
Gold & Miners
TER
0.53%
Fund size
€1.5B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2015

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
55
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Fund profile

Sample reference data
Benchmark index
NYSE Arca Gold Miners Index
Index provider
NYSE Arca
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
April 2015
Fiscal year end
30 September
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1HVBCI
SEDOL
0V1U2LV
Valoren
14632300
Bloomberg
GDIG FP
ExchangeTickerTrading currencyListing
LSEGDIGUSDPrimary
XetraGDIGEURCross-listing
LSEGDIGpGBPCross-listing
Borsa ItalianaGDIGEURCross-listing

Top holdings

Top 10 = 40.3% of the fund · sample data
  1. 1Newmont6.70%
  2. 2Agnico Eagle Mines5.90%
  3. 3Barrick Gold5.19%
  4. 4Wheaton Precious Metals4.57%
  5. 5Franco-Nevada4.02%
  6. 6Gold Fields3.54%
  7. 7AngloGold Ashanti3.11%
  8. 8Kinross Gold2.74%
  9. 9Northern Star2.41%
  10. 10Royal Gold2.12%

55 positions in total — the remaining 59.7% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
30.9%
Max drawdown
−19.7%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.53%
Portfolio transaction costs
0.03%
of which index licence fee
0.03%
Estimated total cost
0.56%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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