VanEck S&P Global Mining UCITS ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 189

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
9.28%	Bhp Group Ltd	BHP AU	AU000000BHP4	5065669	Australia
6.56%	Newmont Corp	NEM US	US6516391066	1173000	United States
5.01%	Agnico Eagle Mines Ltd	AEM CN	CA0084741085	564299	Canada
4.61%	Rio Tinto Plc	RIO LN	GB0007188757	1187681	Australia
4.40%	Freeport-Mcmoran Inc	FCX US	US35671D8570	1598616	United States
3.44%	Barrick Mining Corp	ABX CN	CA06849F1080	1832245	Canada
3.20%	Glencore Plc	GLEN LN	JE00B4T3BW64	10453643	Australia
3.19%	Wheaton Precious Metals Corp	WPM CN	CA9628791027	505584	Brazil
3.00%	Anglo American Plc	AAL LN	GB00BTK05J60	1311439	South Africa
2.54%	Franco-Nevada Corp	FNV CN	CA3518581051	214713	Canada
2.06%	Anglogold Ashanti Plc	AU US	GB00BRXH2664	478581	United States
2.04%	Vale Sa	VALE US	US91912E1055	3805186	Brazil
1.97%	Rio Tinto Ltd	RIO AU	AU000000RIO1	413922	Australia
1.88%	Grupo Mexico Sab De Cv	GMEXICOB MM	MXP370841019	3484492	Mexico
1.76%	Gold Fields Ltd	GFI SJ	ZAE000018123	996366	South Africa
1.60%	Cameco Corp	CCO CN	CA13321L1085	484848	Canada
1.51%	Teck Resources Ltd	TECK/B CN	CA8787422044	537660	Canada
1.36%	Kinross Gold Corp	K CN	CA4969024047	1320557	Canada
1.29%	Northern Star Resources Ltd	NST AU	AU000000NST8	1586134	Australia
1.16%	Royal Gold Inc	RGLD US	US7802871084	94322	United States
1.14%	Zijin Mining Group Co Ltd	2899 HK	CNE100000502	6668000	China
0.95%	Valterra Platinum Ltd	VAL SJ	ZAE000013181	295340	South Africa
0.95%	China Shenhua Energy Co Ltd	1088 HK	CNE1000002R0	3760000	China
0.93%	Evolution Mining Ltd	EVN AU	AU000000EVN4	2261069	Australia
0.89%	Fortescue Metals Group Ltd	FMG AU	AU000000FMG4	1850900	Australia
0.89%	Pan American Silver Corp	PAAS CN	CA6979001089	464299	Canada
0.82%	Coeur Mining Inc	CDE US	US1921085049	1144327	United States
0.81%	First Quantum Minerals Ltd	FM CN	CA3359341052	752216	Zambia
0.81%	Southern Copper Corp	SCCO US	US84265V1052	104489	Mexico
0.75%	Boliden Ab	BOL SS	SE0020050417	316407	Sweden
0.74%	Antofagasta Plc	ANTO LN	GB0000456144	384119	Liechtenstein
0.73%	Lundin Mining Corp	LUN CN	CA5503721063	750816	Chile
0.71%	South32 Ltd	S32 AU	AU000000S320	4994485	Australia
0.69%	Equinox Gold Corp	EQX CN	CA29446Y5020	1299545	Canada
0.69%	Alamos Gold Inc	AGI CN	CA0115321089	465991	Canada
0.66%	Sumitomo Metal Mining Co Ltd	5713 JP	JP3402600005	297800	Japan
0.61%	Endeavour Mining Plc	EDV LN	GB00BL6K5J42	239397	United Kingdom
0.55%	Iamgold Corp	IMG CN	CA4509131088	639349	Burkina Faso
0.54%	Alcoa Corp	AA US	US0138721065	293791	United States
0.51%	Hecla Mining Co	HL US	US4227041062	747831	United States
0.49%	Impala Platinum Holdings Ltd	IMP SJ	ZAE000083648	1006771	South Africa
0.49%	Kghm Polska Miedz Sa	KGH PW	PLKGHM000017	151399	Poland
0.49%	Jx Nippon Mining & Metals Corp	5016 JP	JP3379550001	686800	Japan
0.48%	Norsk Hydro Asa	NHY NO	NO0005052605	1431632	Norway
0.48%	Eldorado Gold Corp	ELD CN	CA2849025093	290909	Turkey
0.48%	Hudbay Minerals Inc	HBM CN	CA4436281022	494435	Peru
0.47%	Harmony Gold Mining Co Ltd	HAR SJ	ZAE000015228	609656	South Africa
0.44%	Dundee Precious Metals Inc	DPM CN	CA26139R1091	244071	Canada
0.42%	China Hongqiao Group Ltd	1378 HK	KYG211501005	3498000	China
0.40%	Lynas Rare Earths Ltd	LYC AU	AU000000LYC6	1030831	Australia
0.40%	G Mining Ventures Corp	GMIN CN	CA36270K1021	257200	Canada
0.39%	First Majestic Silver Corp	AG CN	CA32076V1031	548722	Canada
0.37%	Lundin Gold Inc	LUG CN	CA5503711080	113067	Canada
0.36%	Zijin Gold International Co Ltd	2259 HK	HK0001200002	446900	China
0.35%	Or Royalties Inc	OR CN	CA68390D1069	207460	Canada
0.35%	B2gold Corp	BTO CN	CA11777Q2099	1382745	Canada
0.34%	Sibanye Stillwater Ltd	SSW SJ	ZAE000259701	3151068	South Africa
0.32%	Pilbara Minerals Ltd	PLS AU	AU000000PLS0	3589927	Australia
0.32%	Oceanagold Corp	OGC CN	CA6752224007	247635	Canada
0.32%	Fresnillo Plc	FRES LN	GB00B2QPKJ12	205083	Mexico
0.32%	Sandfire Resources Ltd	SFR AU	AU000000SFR8	519837	Australia
0.31%	Korea Zinc Co Ltd	010130 KS	KR7010130003	9527	South Korea
0.30%	Ssr Mining Inc	SSRM CN	CA7847301032	226997	Canada
0.30%	Perseus Mining Ltd	PRU AU	AU000000PRU3	1477400	Australia
0.29%	Genesis Minerals Ltd	GMD AU	AU000000GMD9	1306419	Australia
0.29%	Mitsui Mining & Smelting Co Ltd	5706 JP	JP3888400003	639200	Japan
0.29%	Cmoc Group Ltd	3993 HK	CNE100000114	4029000	China
0.28%	Nexgen Energy Ltd	NXE CN	CA65340P1062	745063	Canada
0.28%	Northam Platinum Holdings Ltd	NPH SJ	ZAE000298253	414228	South Africa
0.28%	Capstone Copper Corp	CS CN	CA14071L1085	765406	Canada
0.27%	Mp Materials Corp	MP US	US5533681012	166545	United States
0.27%	Discovery Mining Ltd	DSV CN	CA25466C1077	742961	Canada
0.27%	China Gold International Resources Corp	2099 HK	CA16890P1036	264800	Canada
0.26%	Torex Resources Inc	TXR CN	CA89105F1036	103269	Canada
0.25%	K92 Mining Inc	KNT CN	CA4991131083	273065	Canada
0.25%	Ramelius Resources Ltd	RMS AU	AU000000RMS4	2103014	Australia
0.24%	Cia De Minas Buenaventura Saa	BVN US	US2044481040	183609	Peru
0.24%	Ivanhoe Mines Ltd	IVN CN	CA46579R1047	873334	Canada
0.23%	Warrior Met Coal Inc	HCC US	US93627C1018	58781	United States
0.22%	Yankuang Energy Group Co Ltd	1171 HK	CNE1000004Q8	3538600	China
0.22%	Centerra Gold Inc	CG CN	CA1520061021	218348	Kyrgyzstan
0.21%	Vault Minerals Ltd	VAU AU	AU0000427775	1151708	Australia
0.21%	Capricorn Metals Ltd	CMM AU	AU000000CMM9	477999	Australia
0.21%	Mmg Ltd	1208 HK	HK1208013172	5149600	China
0.21%	Whitehaven Coal Ltd	WHC AU	AU000000WHC8	915435	Australia
0.20%	Aurubis Ag	NDA GR	DE0006766504	28527	Germany
0.20%	Greatland Resources Ltd	GGP AU	AU0000397705	608357	Australia
0.20%	Skeena Resources Ltd	SKE CN	CA83056P7157	138588	Canada
0.19%	Zhaojin Mining Industry Co Ltd	1818 HK	CNE1000004R6	1860500	China
0.19%	Aluminum Corp Of China Ltd	2600 HK	CNE1000001T8	4390000	China
0.19%	Aya Gold & Silver Inc	AYA CN	CA05466C1095	160319	Canada
0.19%	Westgold Resources Ltd	WGX AU	AU000000WGX6	1056251	Australia
0.19%	Amman Mineral Internasional Pt	AMMN IJ	ID1000191109	20182300	Indonesia
0.18%	Regis Resources Ltd	RRL AU	AU000000RRL8	843146	Australia
0.18%	Uranium Energy Corp	UEC US	US9168961038	550906	United States
0.17%	Aris Mining Corp	ARIS CN	CA04040Y1097	229790	Canada
0.17%	Pan African Resources Plc	PAN SJ	GB0004300496	2332469	United Kingdom
0.16%	Jiangxi Copper Co Ltd	358 HK	CNE1000003K3	1128000	China
0.16%	Ero Copper Corp	ERO CN	CA2960061091	116113	Canada
0.15%	Wesdome Gold Mines Ltd/Canada	WDO CN	CA95083R1001	164073	Canada
0.15%	Dowa Holdings Co Ltd	5714 JP	JP3638600001	69000	Japan
0.15%	Fortuna Silver Mines Inc	FVI CN	CA3499421020	329468	Canada
0.14%	West African Resources Ltd	WAF AU	AU000000WAF6	1273259	Australia
0.14%	Aura Minerals Inc	AUGO US	VGG069731120	38265	United States
0.13%	Trekor Metals Ltd	TKO CN	CA89472Y1079	407252	Canada
0.13%	Pdi Gold Ltd	PDI AU	AU000000PDI8	905424	Australia
0.13%	Allied Gold Corp	AAUC CN	CA01921D2041	117896	Canada
0.13%	China Coal Energy Co Ltd	1898 HK	CNE100000528	2194000	China
0.12%	Seabridge Gold Inc	SEA CN	CA8119271028	100871	Canada
0.12%	Igo Ltd	IGO AU	AU000000IGO4	767141	Australia
0.12%	Wanguo Gold Group Ltd	3939 HK	KYG9430L1150	1568500	China
0.12%	Endeavour Silver Corp	EDR CN	CA29258Y1034	329676	Canada
0.12%	Paladin Energy Ltd	PDN AU	AU000000PDN8	500238	Australia
0.12%	Shandong Gold Mining Co Ltd	1787 HK	CNE1000036N7	1108250	China
0.11%	Triple Flag Precious Metals Corp	TFPM CN	CA89679M1041	77972	Canada
0.11%	Hochschild Mining Plc	HOC LN	GB00B1FW5029	355080	Peru
0.10%	Silvercorp Metals Inc	SVM CN	CA82835P1036	246253	Canada
0.10%	China Nonferrous Mining Corp Ltd	1258 HK	HK0000112026	1433000	China
0.10%	Denison Mines Corp	DML CN	CA2483561072	937138	Canada
0.09%	Altius Minerals Corp	ALS CN	CA0209361009	54936	Canada
0.09%	Resolute Mining Ltd	RSG AU	AU000000RSG6	2379435	Australia
0.09%	Energy Fuels Inc/Canada	EFR CN	CA2926717083	293975	United States
0.09%	Iluka Resources Ltd	ILU AU	AU000000ILU1	480019	Australia
0.09%	United Tractors Tbk Pt	UNTR IJ	ID1000058407	1453400	China
0.08%	Perpetua Resources Corp	PPTA CN	CA7142661031	93304	United States
0.08%	Atalaya Mining Copper Sa	ATYM LN	CY0106002112	157475	Switzerland
0.08%	Alpha Metallurgical Resources Inc	AMR US	US0207641061	11433	United States
0.08%	Ora Banda Mining Ltd	OBM AU	AU0000050130	1700858	Australia
0.08%	Merdeka Copper Gold Tbk Pt	MDKA IJ	ID1000134406	14984253	Indonesia
0.08%	Bumi Resources Minerals Tbk Pt	BRMS IJ	ID1000117609	94702800	Indonesia
0.07%	Bellevue Gold Ltd	BGL AU	AU0000019374	1659441	Australia
0.07%	Alkane Resources Ltd	ALK AU	AU000000ALK9	1307973	Australia
0.06%	Aneka Tambang Tbk	ANTM IJ	ID1000106602	9363100	Indonesia
0.06%	Vizsla Silver Corp	VZLA CN	CA92859G6085	393565	Canada
0.06%	Shougang Fushan Resources Group Ltd	639 HK	HK0639031506	3967400	China
0.06%	I-80 Gold Corp	IAU CN	CA44955L1067	848273	Canada
0.06%	Drdgold Ltd	DRD SJ	ZAE000058723	482806	South Africa
0.06%	Adaro Energy Indonesia Tbk Pt	ADRO IJ	ID1000111305	9297800	Indonesia
0.05%	Uranium Royalty Corp	UROY US	US91703D1000	390278	United States
0.05%	Liontown Resources Ltd	LTR AU	AU000000LTR4	2618917	Australia
0.05%	Nittetsu Mining Co Ltd	1515 JP	JP3680800004	69500	Japan
0.05%	Ivanhoe Electric Inc / Us	IE US	US46578C1080	149235	Canada
0.05%	Gogold Resources Inc	GGD CN	CA38045Y1025	453604	United States
0.05%	Rio2 Ltd	RIO CN	CA7672171021	567832	Canada
0.05%	Labrador Iron Ore Royalty Corp	LIF CN	CA5054401073	71247	Canada
0.05%	Nickel Industries Ltd	NIC AU	AU0000018236	2658462	Indonesia
0.05%	Other/Cash	--		0
0.04%	Sunrise Energy Metals Ltd	SRL AU	AU0000143729	120727	Australia
0.04%	Americas Gold & Silver Corp	USA CN		308514	Canada
0.04%	African Rainbow Minerals Ltd	ARI SJ	ZAE000054045	102231	South Africa
0.04%	Chifeng Jilong Gold Mining Co Ltd	6693 HK	CNE100006T51	223800	China
0.04%	Mcewen Mining Inc	MUX US	US58039P3055	58744	Canada
0.04%	Liberty Gold Corp	LGD CN	CA53056H1047	608899	Canada
0.04%	Amerigo Resources Ltd	ARG CN	CA03074G1090	159993	Canada
0.04%	Kingsgate Consolidated Ltd	KCN AU	AU000000KCN1	296172	Australia
0.04%	Merdeka Battery Materials Tbk Pt	MBMA IJ	ID1000188303	50493900	Indonesia
0.04%	Solaris Resources Inc	SLS CN		117173	Canada
0.04%	Avino Silver & Gold Mines Ltd	ASM CN	CA0539061030	177742	Mexico
0.04%	Catalyst Metals Ltd	CYL AU	AU000000CYL6	293524	Australia
0.04%	Koza Altin Isletmeleri As	TRALT TI	TREKOAL00014	1069534	Turkey
0.04%	Metals X Ltd	MLX AU		759803	Australia
0.04%	Lithium Americas Corp	LAC CN	CA53681J1030	402811	Canada
0.04%	Kumba Iron Ore Ltd	KIO SJ	ZAE000085346	57369	South Africa
0.04%	Firefly Metals Ltd	FFM AU	AU0000313769	855835	Australia
0.03%	Banpu Pcl	BANPU-R TB	THE013010R10	1803300	Thailand
0.03%	Develop Global Ltd	DVP AU	AU0000179707	293879	Australia
0.03%	Metalla Royalty & Streaming Ltd	MTA US	CA59124U6051	88420	Canada
0.03%	Champion Iron Ltd	CIA AU	AU000000CIA2	480064	Australia
0.03%	Tmc The Metals Co Inc	TMC US	CA87261Y1060	294650	Canada
0.03%	Lithium Argentina Ag	LAR CN	CH1403212751	153474	Canada
0.03%	New Pacific Metals Corp	NUAG CN	CA64782A1075	113398	Canada
0.03%	Gold Royalty Corp	GROY US	CA38071H1064	201173	Canada
0.03%	Nexa Resources Sa	NEXA US	LU1701428291	51602	Brazil
0.03%	Core Lithium Ltd	CXO AU	AU000000CXO2	3603301	Australia
0.03%	Deep Yellow Ltd	DYL AU	AU000000DYL4	1084510	Australia
0.03%	Arafura Resources Ltd	ARU AU		5610861	Australia
0.02%	Timah Tbk Pt	TINS IJ	ID1000111800	2819000	Indonesia
0.02%	Gruvaktiebolaget Viscaria	VISC SS	SE0021148160	278256	Sweden
0.02%	Vale Indonesia Tbk Pt	INCO IJ	ID1000109309	2464015	Indonesia
0.02%	Elevra Lithium Ltd	ELV AU	AU0000421851	200865	Australia
0.02%	Eramet Sa	ERA FP	FR0000131757	10884	France
0.02%	Trimegah Bangun Persada Tbk Pt	NCKL IJ	ID1000188006	9834000	Indonesia
0.02%	Jastrzebska Spolka Weglowa Sa	JSW PW	PLJSW0000015	58818	Poland
0.02%	Sigma Lithium Corp	SGML US	CA8265991023	67328	Brazil
0.02%	Vulcan Energy Resources Ltd	VUL AU	AU0000066086	431616	Germany
0.00%	Avz Minerals Ltd	AVZ AU	AU000000AVZ6	611020	Australia
0.00%	Alrosa Pjsc	ALRS RM	RU0007252813	610979	Russia
0.00%	Polyus Pjsc	PLZL RM	RU000A0JNAA8	72920	Russia
0.00%	Gmk Norilskiy Nickel Pao	GMKN RM	RU0007288411	1519500	Russia

VanEck S&P Global Mining UCITS ETF - Composition

Liste complète de la composition

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