Key stats
About VanEck Global Mining UCITS ETF Accum A USD
Expense ratio
0.50%
Home page
Inception date
Apr 18, 2018
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
Stocks99.93%
Non-Energy Minerals93.20%
Distribution Services5.20%
Energy Minerals1.48%
Producer Manufacturing0.05%
Bonds, Cash & Other0.07%
Cash0.07%
Miscellaneous0.00%
Stock breakdown by region
North America51.34%
Oceania20.22%
Europe18.90%
Asia5.95%
Africa3.59%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history