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VanEck Global Mining ETF A

ETF
ETF
ISIN: IE00BDFBTQ78
Ticker: WMIN
IE00BDFBTQ78
WMIN

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$1.05B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
VanEck

Region Breakdown

  • 🇨🇦

    Canada
    27.75%
  • 🇦🇺

    Australia
    20.72%
  • 🇺🇸

    USA
    15.94%
  • 🇬🇧

    United Kingdom
    12.6%
  • 🏳️

    Other
    5.03%
  • 🇨🇭

    Switzerland
    4.96%
  • 🇧🇷

    Brazil
    3.68%
  • 🇿🇦

    South Africa
    3.51%
  • 🇨🇳

    China
    2.79%
  • 🇲🇽

    Mexico
    1.73%
  • 🇮🇩

    Indonesia
    1.29%

Sector Breakdown

  • Materials
    95.8%
  • Energy
    4.13%
  • Other
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of VanEck Global Mining ETF A?

The total expense ratio (TER) of VanEck Global Mining ETF A is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of VanEck Global Mining ETF A?

VanEck Global Mining ETF A has a fund volume of $1.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is VanEck Global Mining ETF A paying dividends?

VanEck Global Mining ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by VanEck Global Mining ETF A?

VanEck Global Mining ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is VanEck Global Mining ETF A domiciled?

VanEck Global Mining ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$29.35$30.26
52W span
$27.71$36.39

Information

The Funds objective is to replicate, before fees and expenses, the price and yield performance of the S&P Global Mining Reduced Coal Index. In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the Index. The Index measures the returns of global companies primarily involved in the metal and mineral extraction industries.

Identifier

ISIN
IE00BDFBTQ78
Primary Ticker
WMIN

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