Market Vectors Gold Miners ETF (GDX)

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21.15 +0.46  +2.22% NYSE Arca Oct 20, 5:00PM BATS Real time Currency in USD
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GDX Description

Market Vectors Gold Miners ETF is a long only equity fund managed by Market Vectors that tracks the NYSE Arca Gold Miners TR USD index and has 6.649B USD assets under management. It has an expected distribution yield of 0.90%, a Forecasted PE Ratio of 29.95, and a Forecasted Price to Book Value of 1.119. The fund has a net expense ratio of 0.53%, turns over its positions 33.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: NYSE Arca Gold Miners TR USD

GDX Key Info

Expense Ratio (6-30-14) 0.53%
Assets Under Management (10-17-14) 6.649B
30-Day Average Volume (10-17-14) 42.20M
Net Asset Value (10-17-14) 20.74
Discount or Premium to NAV (10-17-14) -0.24%
Turnover Ratio (12-31-13) 33.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Oct. 16, 2014

GDX Region Exposure

Americas 80.45%
North America 78.11%
Latin America 2.33%
Greater Europe 12.98%
United Kingdom 5.43%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 7.55%
Greater Asia 6.57%
Japan 0.00%
Australasia 4.60%
Asia Developed 0.51%
Asia Emerging 1.47%
Market Classification
% Developed Markets 88.65%
% Emerging Markets 11.35%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GDX Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 16, 2014

GDX Stock Market Capitalization

Giant 0.00%
Large 43.06%
Medium 42.73%
Small 12.62%
Micro 1.48%
As of Oct. 16, 2014
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GDX Top 10 Holdings

Name % Weight Price Chg %
Goldcorp Inc 14.21% 23.31 +1.70%
Barrick Gold Corp 11.74% 15.43 +2.05%
Newmont Mining Corp 8.29% 22.85 +2.01%
Franco-Nevada Corp 6.23% 62.50 +3.73%
Silver Wheaton Corp 5.18% 22.54 +2.59%
Randgold Resources Ltd ADR 4.62% 68.55 +2.42%
Newcrest Mining Ltd 4.60% 8.60 +0.58%
Agnico Eagle Mines Ltd 4.51% 34.22 +5.81%
Eldorado Gold Corp 3.94% 8.07 +2.54%
Yamana Gold Inc 3.83% 6.44 +3.21%
As of Oct. 16, 2014
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GDX Risk Info

Beta 0.4495
30 Day Average Volatility 37.80%

GDX Fundamentals

Dividend Yield TTM (10-20-14) 0.90%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.193
Weighted Average Price to Book Ratio 1.061
Weighted Median ROE -4.55%
Weighted Median ROA -2.33%
Forecasted Dividend Yield 2.82%
Forecasted PE Ratio 29.95
Forecasted Price to Sales Ratio 2.016
Forecasted Price to Book Ratio 1.119
Number of Holdings 40.00
As of Oct. 16, 2014

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.26%
Forecasted Book Value Growth -7.40%
Forecasted Cash Flow Growth -25.99%
Forecasted Earnings Growth -2.38%
Forecasted Revenue Growth -3.62%
As of Oct. 16, 2014

GDX Performance

  Returns Total Returns
1M -9.73% -9.73%
3M -21.64% -21.64%
6M -10.27% -10.27%
1Y -13.67% -12.86%
3Y -62.63% -61.78%
5Y -56.28% -54.88%
As of Oct. 17, 2014

GDX Flows

1M 318.32M
3M 238.32M
6M -229.75M
YTD -4.018M
1Y 374.81M
3Y 4.654B
5Y 7.481B
As of Sept. 30, 2014
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