GDIG.L VanEck S&P Global Mining UCITS ETF | IE00BDFBTQ78
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Basic Materials 94.06%
Energy 3.67%
Industrials 0.98%
Technology 0.74%
Unknown 0.54%
Industry Distribution
Gold 38.28%
Other Industrial Metals & Mining 35.37%
Copper 12.78%
Other Precious Metals & Mining 4.01%
Uranium 3.43%
Aluminum 2.00%
Silver 1.04%
Semiconductor Equipment & Materials 0.74%
Conglomerates 0.71%
Unknown 0.54%
Coking Coal 0.40%
Metal Fabrication 0.27%
Thermal Coal 0.24%
Steel 0.18%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 8.81% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| NEM | Newmont Corporation | Basic Materials | Gold | 87,46 Mrd. € | 5.57% | 11.75 | 8.82 | CY +18.71% CQ +12.91% NY +7.98% NQ +6.57% | CY +33.82% CQ +10.94% NY +14.61% NQ +14.99% |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 5.29% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| FCX | Freeport-McMoRan, Inc. | Basic Materials | Copper | 79,11 Mrd. € | 4.84% | 30.69 | 15.35 | CY +13.47% CQ +3.78% NY +18.89% NQ +17.56% | CY +71.28% CQ +41.66% NY +34.53% NQ +38.49% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 63,8 Mrd. € | 4.09% | 13.67 | 11.43 | CY +31.58% CQ +35.84% NY +3.87% NQ -1.23% | CY +46.63% CQ +50.31% NY +4.18% NQ +2.53% |
| GLEN.L | GLENCORE PLC ORD USD0.01 | Basic Materials | Other Industrial Metals & Mining | - | 3.56% | 268.65 | 890.48 | CY +15.38% CQ - NY -3.01% NQ - | CY +182.25% CQ - NY +6.89% NQ - |
| ABX.TO | BARRICK MINING CORPORATION | Basic Materials | Gold | 54,71 Mrd. € | 3.36% | 10.12 | 11.79 | CY +26.49% CQ +36.55% NY +13.49% NQ +7.51% | CY +55.40% CQ +77.03% NY +18.04% NQ +16.44% |
| AAL.L | ANGLO AMERICAN PLC ORD USD0.623 | Basic Materials | Other Industrial Metals & Mining | - | 3.13% | - | 1571.33 | CY +15.49% CQ - NY +5.18% NQ - | CY +196.01% CQ - NY +48.15% NQ - |
| VALE | VALE S.A. | Basic Materials | Other Industrial Metals & Mining | 55,33 Mrd. € | 2.77% | 22.41 | 7.26 | CY +7.81% CQ +17.97% NY -0.33% NQ +1.19% | CY +10.58% CQ -1.20% NY +1.02% NQ -0.81% |
| WPM.TO | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 44,56 Mrd. € | 2.74% | 28.18 | 29.50 | CY +65.30% CQ +76.49% NY +11.09% NQ +9.20% | CY +63.20% CQ +84.66% NY +8.19% NQ +10.05% |