VanEck Global Mining UCITS ETF A USD (GIGB)

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

£24.565

Buy

£24.825

arrow-down£-0.145 (-0.58%)

Prices updated at 16 Sep 2024, 16:11 BST
| 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
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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 12/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

52.09%

% Weight
Value
Core
Growth
Large

52

6

16

Medium

4

9

6

Small

2

3

2

Valuation

VanEck Global Mining UCITS ETF A USD
Sector Equity Natural Resources

13.58

13.58
13.04

1.42

1.42
1.21

1.79

1.79
1.68

7.58

7.58
7.70

Growth rate

VanEck Global Mining UCITS ETF A USD
Sector Equity Natural Resources

13.75%

13.75%
13.37%

3.45%

3.45%
3.04%

-14.12%

-14.12%
-8.10%

Top 10 holdings

1
BHP Group Ltd
Sector
-
Country
Australia
% of assets
8.37212
2
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
7.16703
3
Newmont Corp
Sector
-
Country
United States
% of assets
6.33214
4
Freeport-McMoRan Inc
Sector
-
Country
United States
% of assets
6.23677
5
Glencore PLC
Sector
-
Country
Switzerland
% of assets
5.62413
6
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.2429
7
Vale SA ADR
Sector
-
Country
Brazil
% of assets
3.91027
8
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
3.75308
9
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
3.74636
10
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
2.88712
Assets in top 10 holdings %

52.27%

Total no. of equity holdings

125.00

Total no. of bond holdings

-

Stock sectors

VanEck Global Mining UCITS ETF A USD
Sector Equity Natural Resources

96.41%

Basic materials

96.41%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

3.59%

Comm services

-
-

Energy

3.17%
-

Industrials

0.43%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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