VanEck
GDIG.L
IE00BDFBTQ78
VanEck S&P Global Mining UCITS ETF
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About this ETF

The VanEck S&P Global Mining UCITS ETF A seeks to track the S&P Global Mining Reduced Coal index. The S&P Global Mining Reduced Coal index tracks global companies primarily involved in the metal and mineral extraction industries. The index is market capitalisation weighted, free float adjusted and covers both Emerging and Developed Markets.

TER
0.5%

Total Expense Ratio per year

Fund Size
€2.14B

Assets under management

Holdings
184

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.47
Weighted Fwd P/E
17.96
💰 Revenue Estimates
Current Year CY
+24.09% ⌀ 13 Analysts Coverage
Next Year NY
+10.06% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+85.3% ⌀ 12 Analysts Coverage
Next Year NY
+47.97% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
VanEck
 VanEck
Fund Type
ETF
Type
Passive
Inception Date
04/18/2018 (8 yrs)
Index Group
S&P Global Mining
Index
S&P Global Mining Reduced Coal
Region
World
Country
-
Sector
Basic Materials
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
33/100 Low (Concentration Risk)
Diversification Score
33/100 Low (Concentration Risk)
5Y Volatility
32.3% p.a.
Max Drawdown (5Y)
-40.0%
Sharpe Ratio (5Y)
0.44
Beta Factor
1.58
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.2 analysts)
🔴 Severe sector concentration risk: 94% in "Basic Materials".
⚠️ Industry concentration: 33% in "Other Industrial Metals & Mining".
⚠️ Industry concentration: 40% in "Gold".
🔴 High Commodity Concentration: 99% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 99% in cyclical industries – higher drawdown risk in recessions.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.3% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.0% in the extended horizon.
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