Market Vectors Gold Miners ETF (GDX)

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18.84 -0.23  -1.21% NYSE Arca Mar 27, 8:00PM 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 6.575B USD assets under management. It has an expected distribution yield of 0.64%, a Forecasted PE Ratio of 28.49, and a Forecasted Price to Book Value of 1.067. The fund has a net expense ratio of 0.53%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

GDX Key Info

Expense Ratio (12-31-14) 0.53%
Assets Under Management (3-27-15) 6.575B
30-Day Average Volume (3-27-15) 43.76M
Net Asset Value (3-27-15) 18.89
Discount or Premium to NAV (3-27-15) -0.26%
Turnover Ratio (12-31-14) 18.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of March 26, 2015

GDX Region Exposure

Americas 71.86%
North America 68.55%
Latin America 3.31%
Greater Europe 18.19%
United Kingdom 6.07%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 12.12%
Greater Asia 9.95%
Japan 0.00%
Australasia 6.53%
Asia Developed 0.91%
Asia Emerging 2.52%
Market Classification
% Developed Markets 82.05%
% Emerging Markets 17.95%
As of March 25, 2015
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 March 26, 2015

GDX Stock Market Capitalization

Giant 0.00%
Large 30.91%
Medium 52.57%
Small 15.88%
Micro 0.63%
As of March 26, 2015
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GDX Top 10 Holdings

Name % Weight Price Chg %
Goldcorp Inc 7.38% 23.16 -0.04%
Barrick Gold Corp 6.41% 14.21 +0.85%
Newmont Mining Corp 5.39% 22.23 +0.32%
Newcrest Mining Ltd 5.25% -- --
Silver Wheaton Corp 4.95% 24.72 +0.57%
Franco-Nevada Corp 4.94% 60.39 -2.47%
Randgold Resources Ltd ADR 4.92% 70.96 -0.07%
Agnico Eagle Mines Ltd 4.86% 36.31 -0.14%
Anglogold Ashanti Ltd ADR 4.78% 9.86 -2.38%
Royal Gold Inc 4.44% 63.90 -0.61%
As of March 26, 2015
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GDX Basic Info

Style
Broad Asset Class Sector Equity
Broad Category 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 12/31/2014
Last Prospectus Date 12/31/2014
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 6.70 yrs
Hao-Hung (Peter) Liao 8.80 yrs

GDX Risk Info

Beta 0.0922
30 Day Average Volatility 38.00%

GDX Fundamentals

Dividend Yield TTM (3-27-15) 0.64%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.089
Weighted Average Price to Book Ratio 1.044
Weighted Median ROE -2.81%
Weighted Median ROA -2.11%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 28.49
Forecasted Price to Sales Ratio 2.026
Forecasted Price to Book Ratio 1.067
Number of Holdings 39.00
As of March 26, 2015

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.92%
Forecasted Book Value Growth -2.51%
Forecasted Cash Flow Growth -5.32%
Forecasted Earnings Growth -6.62%
Forecasted Revenue Growth -4.14%
As of March 26, 2015

GDX Performance

  Returns Total Returns
1M -11.47% -11.47%
3M 3.29% 3.29%
6M -14.29% -13.73%
1Y -20.91% -20.39%
3Y -62.25% -61.26%
5Y -56.90% -55.34%
As of March 27, 2015

GDX Flows

1M 307.58M
3M 719.01M
6M 1.292B
YTD 1.196B
1Y 1.047B
3Y 5.760B
5Y 8.205B
As of Feb. 28, 2015
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