VanEck S&P Global Mining UCITS ETF

VanEck S&P Global Mining UCITS ETF

About

VanEck S&P Global Mining UCITS ETF (IE00BDFBTQ78) is a UCITS-compliant equity ETF tracking the S&P Dow Jones Indices. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 149 positions across 16 regions with 1.7B in assets, with heavy concentration — 96% in Materials.

ISIN
Fund Size €1.7B
Issuer VanEck
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2018
Base Currency USD
Index S&P Dow Jones Indices
Asset Class Equities
Category US Equity

Costs

4.7
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.5
With only 149 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BHP Group Ltd
0.10%
#2
Newmont Corp
0.05%
#3
Rio Tinto PLC
0.05%
#4
Freeport-McMoRan Inc
0.04%
#5
Agnico Eagle Mines Ltd
0.04%
#6
Glencore PLC
0.03%
#7
Barrick Mining Corp
0.03%
#8
Anglo American PLC
0.03%
#9
Wheaton Precious Metals Corp
0.03%
#10
VALE ADR REPRESENTING ONE SA
0.03%

Sectors

1.4
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

5.7
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
17.7%
Volatility
-23.8%
Max Drawdown
0.68
Sharpe Ratio
0.95
Sortino Ratio
0.50
Calmar Ratio
0.27
Beta
20.45%
Alpha (Jensen's)
0.030
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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