Market Vectors Gold Miners ETF (GDX)

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22.55 +0.37  +1.67% NYSE Arca Sep 23, 4:59PM 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 6.679B USD assets under management. It has an expected distribution yield of 0.85%, a Prospective PE Ratio of 33.14, and a Prospective Price to Book Value of 1.352. 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 (9-19-14) 6.679B
30-Day Average Volume (9-22-14) 28.86M
Net Asset Value (9-19-14) 22.63
Discount or Premium to NAV (9-19-14) 0.13%
Turnover Ratio (12-31-13) 33.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.62% 0.60%
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 0.00% 0.00% 0.00%
As of Sept. 19, 2014

GDX Region Exposure

Americas 79.75%
North America 77.25%
Latin America 2.49%
Greater Europe 13.54%
United Kingdom 5.37%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 8.17%
Greater Asia 6.72%
Japan 0.00%
Australasia 4.80%
Asia Developed 0.50%
Asia Emerging 1.42%
Market Classification
% Developed Markets 87.92%
% Emerging Markets 12.08%
As of Sept. 18, 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 Sept. 19, 2014

GDX Stock Market Capitalization

Giant 0.00%
Large 47.40%
Medium 42.26%
Small 8.77%
Micro 1.55%
As of Sept. 19, 2014
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GDX Top 10 Holdings

Name % Weight Price Chg %
Goldcorp Inc 13.57% 23.58 +0.96%
Barrick Gold Corp 12.85% 17.19 +1.12%
Newmont Mining Corp 8.51% 23.99 +1.39%
Silver Wheaton Corp 5.39% 23.06 +0.35%
Franco-Nevada Corp 5.21% 55.57 +2.62%
Newcrest Mining Ltd 4.80% 9.17 +1.89%
Randgold Resources Ltd ADR 4.60% 71.39 +2.82%
Agnico Eagle Mines Ltd 4.52% 33.85 +2.02%
Yamana Gold Inc 4.14% 7.28 +0.83%
Anglogold Ashanti Ltd ADR 3.74% 13.14 +2.42%
As of Sept. 19, 2014
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GDX Risk Info

Beta 0.4306
Max Drawdown (5-16-06 to 9-22-14) 70.90%
30 Day Average Volatility 25.17%

GDX Fundamentals

Dividend Yield TTM (9-23-14) 0.85%
Dividend Yield (Prospective) 2.46%
PE Ratio (Prospective) 33.14
PS Ratio (Prospective) 2.320
Price to Book Value (Prospective) 1.352
ROE -6.36%
ROA -3.54%
Number of Holdings 39.00
As of Sept. 19, 2014

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.31%
Forecasted Book Value Growth -7.63%
Forecasted Cash Flow Growth -25.94%
Forecasted Earnings Growth 0.48%
Forecasted Revenue Growth -3.59%
As of Sept. 19, 2014

GDX Performance

  Returns Total Returns
1M -13.60% -13.60%
3M -12.66% -12.66%
6M -11.64% -11.64%
1Y -12.46% -11.64%
3Y -61.97% -61.11%
5Y -51.25% -49.69%
As of Sept. 19, 2014

GDX Flows

1M 33.64M
3M -590.53M
6M -244.91M
YTD -322.34M
1Y 1.953B
3Y 4.891B
5Y 7.196B
As of Aug. 31, 2014
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