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

£25.46

Buy

£25.515

arrow-up£0.295 (+1.17%)

Prices updated at 22 Apr 2025, 16:28 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
arrow-up0.55%
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 17/04/2025

Asset allocation

Created with Highcharts 7.2.299.72% Stocks- Bonds0.28% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.510.510.870.874.224.224.74.75.335.336.526.5210.7710.7715.2415.2419.7719.7731.2631.26Europe - EmergingAsia - DevelopedJapanAsia - EmergingEurope - ex EuroLatin AmericaAfricaUnited KingdomUnited StatesAustralasiaCanada

Market classification (%)

Created with Highcharts 7.2.216.5816.5883.4283.42EmergingDeveloped

Stock style

Large value

35.36%

% Weight
Value
Core
Growth
Large

35

16

8

Medium

12

6

15

Small

1

2

3

Valuation

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

12.86

12.86
13.59

1.53

1.53
1.21

1.84

1.84
1.60

7.43

7.43
7.54

Growth rate

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

10.88%

10.88%
12.50%

2.78%

2.78%
2.69%

-12.88%

-12.88%
-14.29%

Top 10 holdings

1
BHP Group Ltd
Sector
-
Country
Australia
% of assets
8.15503
2
Newmont Corp
Sector
-
Country
United States
% of assets
6.11672
3
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
6.04685
4
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
5.95299
5
Freeport-McMoRan Inc
Sector
-
Country
United States
% of assets
4.61196
6
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
3.71091
7
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
3.49561
8
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
3.39458
9
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.26266
10
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
3.20702
Assets in top 10 holdings %

47.95%

Total no. of equity holdings

127.00

Total no. of bond holdings

-

Stock sectors

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

96.63%

Basic materials

96.63%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

3.37%

Comm services

-
-

Energy

2.97%
-

Industrials

0.40%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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