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About VanEck S&P Global Mining UCITS ETF A USD
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Inception date
Apr 18, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
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
Stocks99.45%
Non-Energy Minerals95.04%
Distribution Services3.31%
Energy Minerals0.90%
Finance0.19%
Bonds, Cash & Other0.55%
Cash0.55%
Miscellaneous0.00%
Stock breakdown by region
North America49.92%
Oceania19.02%
Europe14.88%
Asia7.20%
Africa6.09%
Latin America2.88%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WMIN invests in stocks. The fund's major sectors are Non-Energy Minerals, with 95.04% stocks, and Distribution Services, with 3.31% of the basket. The assets are mostly located in the North America region.
WMIN top holdings are BHP Group Ltd and Newmont Corporation, occupying 8.36% and 5.98% of the portfolio correspondingly.
No, WMIN doesn't pay dividends to its holders.
WMIN shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 18, 2018, and its management style is Passive.
WMIN expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
WMIN follows the EMIX Global Mining Constrained Weights Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WMIN invests in stocks.