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GDIG ETF · VanEck S&P Global Mining UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23%  | +27.02%  | +115.33% | +126.96% | +133.50% | -9.19% | +20.12% | +20.12% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.02%  | +115.33% | +126.96% | +133.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GDIG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GDIG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about GDIG
What does VanEck S&P Global Mining UCITS ETF, GDIG, invest in?
GDIG is a Passive ETF. This ETF provides exposure to Metals Miners Equities.
Which benchmark or index does GDIG replicate?
GDIG tracks the S&P Global Mining Reduced Coal Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GDIG?
GDIG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GDIG launched?
GDIG was introduced to the market on April 18, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of GDIG?
VanEck S&P Global Mining UCITS ETF, GDIG, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of GDIG?
GDIG oversees €1.75B in assets as of March 10, 2026.
How has GDIG performed lately?
Based on data from March 10, 2026, GDIG returned -0.23% over the past month, 27.02% over the last three months and 20.12% year-to-date.
What are the latest inflows or outflows for GDIG?
As of March 10, 2026, GDIG recorded net flows of +€111M over the last month and +€507M year-to-date.
Does GDIG distribute dividends?
GDIG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GDIG?
As of January 31, 2026, GDIG has significant geographic allocations in Canada, Australia and USA.
In which sector or theme does GDIG invest in?
As of January 31, 2026, GDIG focuses largely on Materials and Energy.
How many securities does GDIG hold and how diversified is it?
As of January 31, 2026, GDIG holds 153 positions in its portfolio, with 52.27% of assets concentrated in its top 15 holdings.
What are the main positions in GDIG?
As of January 31, 2026, GDIG top three holdings include BHP GROUP LTD, NEWMONT CORP and RIO TINTO.
What is the base currency of GDIG?
The base currency of GDIG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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