Market Vectors Gold Miners ETF (GDX)

Add to Watchlists
Create an Alert
20.47 -0.09  -0.44% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
View Full Chart
GDX Price Chart

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 0.93%, a Forecasted PE Ratio of 29.98, and a Forecasted Price to Book Value of 1.123. 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.

GDX Key Info

Expense Ratio (6-30-14) 0.53%
Assets Under Management (10-17-14) 6.649B
30-Day Average Volume (10-24-14) 41.44M
Net Asset Value (10-24-14) 20.48
Discount or Premium to NAV (10-24-14) -0.05%
Turnover Ratio (12-31-13) 33.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Oct. 23, 2014

GDX Region Exposure

Americas 80.20%
North America 77.82%
Latin America 2.38%
Greater Europe 12.92%
United Kingdom 5.48%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 7.43%
Greater Asia 6.88%
Japan 0.00%
Australasia 4.83%
Asia Developed 0.54%
Asia Emerging 1.51%
Market Classification
% Developed Markets 88.68%
% Emerging Markets 11.32%
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. 23, 2014

GDX Stock Market Capitalization

Giant 0.00%
Large 43.44%
Medium 42.68%
Small 12.39%
Micro 1.38%
As of Oct. 23, 2014
View More Holdings

GDX Top 10 Holdings

Name % Weight Price Chg %
Goldcorp Inc 13.85% 22.25 -0.36%
Barrick Gold Corp 11.95% 15.18 +0.33%
Newmont Mining Corp 8.37% 21.95 -0.23%
Franco-Nevada Corp 6.29% 60.27 +1.38%
Silver Wheaton Corp 5.38% 22.17 +0.05%
Newcrest Mining Ltd 4.83% 8.70 +0.81%
Randgold Resources Ltd ADR 4.63% 64.69 -2.78%
Agnico Eagle Mines Ltd 4.51% 32.81 -0.09%
Eldorado Gold Corp 3.90% 7.82 +0.39%
Yamana Gold Inc 3.86% 6.31 +0.48%
As of Oct. 23, 2014
Get Quote for
Advertisement

GDX Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Market Vectors
Benchmark Index
NYSE Arca Gold Miners TR USD 100.0%
Key Dates
Inception Date 5/16/2006
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GDX Manager Info

Name Tenure
George Cao 6.29 yrs
Hao-Hung (Peter) Liao 8.38 yrs

GDX Risk Info

Beta 0.4495
30 Day Average Volatility 37.74%

GDX Fundamentals

Dividend Yield TTM (10-24-14) 0.93%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.195
Weighted Average Price to Book Ratio 1.066
Weighted Median ROE -4.50%
Weighted Median ROA -2.31%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 29.98
Forecasted Price to Sales Ratio 2.009
Forecasted Price to Book Ratio 1.123
Number of Holdings 40.00
As of Oct. 23, 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. 23, 2014

GDX Performance

  Returns Total Returns
1M -7.83% -7.83%
3M -21.51% -21.51%
6M -14.48% -14.48%
1Y -21.66% -20.93%
3Y -63.47% -62.64%
5Y -56.16% -54.75%
As of Oct. 24, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.