VanEck S&P Global Mining UCITS ETF

VanEck S&P Global Mining UCITS ETF

5.7
Overall

$64.94 — 2026-03-31T22:00:00.000Z

52-week high: $74.87 (2026-03-01T23:00:00.000Z)

52-week low: $28.90 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$30.02
2021-10-21T22:00:00.000Z$29.89
2022-05-17T22:00:00.000Z$30.74
2022-12-05T23:00:00.000Z$31.34
2023-07-03T22:00:00.000Z$30.63
2024-01-16T23:00:00.000Z$29.10
2024-08-06T22:00:00.000Z$30.44
2025-02-20T23:00:00.000Z$32.39
2025-09-14T22:00:00.000Z$45.68
2026-03-31T22:00:00.000Z$64.94

Past performance doesn't indicate future results
Fund Size €1.6B
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2018
Base Currency USD
Index S&P Dow Jones Indices
Asset Class —

Costs

5.0
This fund has moderate 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

4.4
With only 151 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BHP Group Ltd
8.64%
#2
Newmont Corp
5.83%
#3
Agnico Eagle Mines Ltd
5.00%
#4
Rio Tinto PLC
4.82%
#5
Freeport-McMoRan Inc
4.17%
#6
Glencore PLC
3.50%
#7
Barrick Mining Corp
3.37%
#8
Wheaton Precious Metals Corp
2.93%
#9
VALE ADR REPRESENTING ONE SA
2.81%
#10
Anglo American PLC
2.44%

Sectors

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

Regions

5.7
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Broker Availability

Where you can buy this ETF.
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