VanEck S&P Global Mining UCITS ETF (GIGB)

Category Sector Equity Natural Resources
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£23.965

Buy

£24.115

arrow-up£0.1954 (+0.82%)

Prices updated at 24 Dec 2024, 12:29 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of an index that provides exposure to the performance of companies whose predominant economic activity is the mining and extraction of precious metals and minerals.
FTSE All-Share
arrow-up0.47%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 23/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.46%

% Weight
Value
Core
Growth
Large

38

9

13

Medium

12

13

7

Small

2

3

2

Valuation

VanEck S&P Global Mining UCITS ETF
Sector Equity Natural Resources

12.12

12.12
12.16

1.44

1.44
1.22

1.79

1.79
1.72

7.02

7.02
7.47

Growth rate

VanEck S&P Global Mining UCITS ETF
Sector Equity Natural Resources

25.44%

25.44%
15.04%

3.34%

3.34%
2.81%

-16.57%

-16.57%
-8.89%

Top 10 holdings

1
BHP Group Ltd
Sector
-
Country
Australia
% of assets
9.21154
2
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
6.73711
3
Freeport-McMoRan Inc
Sector
-
Country
United States
% of assets
6.07494
4
Glencore PLC
Sector
-
Country
Switzerland
% of assets
4.71844
5
Newmont Corp
Sector
-
Country
United States
% of assets
4.6794
6
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.24805
7
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.20762
8
Vale SA ADR
Sector
-
Country
Brazil
% of assets
3.45297
9
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
2.92527
10
Rio Tinto Ltd
Sector
-
Country
Australia
% of assets
2.91872
Assets in top 10 holdings %

49.17%

Total no. of equity holdings

129.00

Total no. of bond holdings

-

Stock sectors

VanEck S&P Global Mining UCITS ETF
Sector Equity Natural Resources

95.37%

Basic materials

95.37%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

4.63%

Comm services

-
-

Energy

4.18%
-

Industrials

0.46%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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