Key stats
Fund info
Home page
Inception date
Apr 18, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BDFBTQ78
FIGI
BBG00KN0R2J5
Identifiers
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
Stocks99.87%
Non-Energy Minerals93.74%
Distribution Services3.93%
Energy Minerals2.04%
Producer Manufacturing0.07%
Commercial Services0.06%
Finance0.03%
Bonds, Cash & Other0.13%
Cash0.13%
Miscellaneous0.00%
Breakdown by region
North America50.49%
Oceania19.92%
Europe15.01%
Asia7.79%
Africa4.30%
Latin America2.50%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
GIGB invests in stocks. The fund's major sectors are Non-Energy Minerals, with 93.74% stocks, and Distribution Services, with 3.93% of the basket. The assets are mostly located in the North America region.
GIGB top holdings are BHP Group Ltd and Newmont Corporation, occupying 9.37% and 5.88% of the portfolio correspondingly.
GIGB assets under management is 1.74 B GBP. It's fallen 2.48% over the last month.
GIGB fund flows account for 856.38 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GIGB doesn't pay dividends to its holders.
GIGB 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.
GIGB expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GIGB follows the EMIX Global Mining Constrained Weights Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GIGB invests in stocks.
GIGB price has fallen by −8.57% over the last month, and its yearly performance shows a 30.22% increase. See more dynamics on GIGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.41% over the last month, have fallen by −8.41% over the last month, showed a 13.45% increase in three-month performance and has increased by 28.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.41% over the last month, have fallen by −8.41% over the last month, showed a 13.45% increase in three-month performance and has increased by 28.53% in a year.
GIGB trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.