IE00BDFBTQ78
IE00BDFBTQ78
VanEck S&P Global Mining UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.47
Weighted Fwd P/E
17.96
Avg P/FCF
20.38
Avg FCF Yield
3.81%
Avg EV / EBITDA
1,935.65
Avg EV / Revenue
772.57
Avg Price-to-Book (P/B)
366.88
Avg Price-to-Sales (P/S)
781.94
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+16.1%
Avg Debt-to-Equity (D/E)
33.31%
<50% (72.07%) 50-150% (24.96%) >150% (0.38%) Unreported (2.58%)
Profitability Analysis
180 Holdings CountProfitable 98.61%
Profitable 98.61%
163
Holdings Count (90.56%)
Unprofitable 1.39%
17
Holdings Count (9.44%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.0%
Top 10
43.7%
Top 25
65.0%
50% Threshold
Top 14
The top 10 positions account for 43.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.5%+)
High (19.5%+)
Top (27.0%+)
Country Breakdown
Max: 29.97%
CA CA29.97%
US US18.17%
AU AU17.47%
GB GB11.28%
ZA ZA4.43%
CN CN4.22%
CH CH3.32%
BR BR2.23%
MX MX2.18%
JP JP2.14%
ID ID0.78%
SE SE0.71%
PL PL0.56%
NO NO0.51%
HK HK0.41%
KR KR0.33%
PE PE0.25%
DE DE0.21%
ES ES0.09%
TR TR0.04%
TH TH0.03%
LU LU0.03%
FR FR0.02%
Sector Distribution
6 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
184 Holdings CountLarge Cap (10B - 200B)
(56) 80.71%
Mid Cap (2B - 10B)
(78) 16.64%
Small / Micro Cap (< 2B)
(46) 2.23%
Unclassified
(4) 0.00%