Market Vectors Gold Miners ETF (GDX)

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18.53 -0.23  -1.23% NYSE Arca Dec 19, 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 5.786B USD assets under management. It has an expected distribution yield of 1.03%, a Forecasted PE Ratio of 24.52, and a Forecasted Price to Book Value of 0.9676. 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 (12-19-14) 5.786B
30-Day Average Volume (12-19-14) 69.93M
Net Asset Value (12-19-14) 18.59
Discount or Premium to NAV (12-19-14) -0.32%
Turnover Ratio (12-31-13) 33.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.14% 0.00% 0.14%
Stock 100.1% 100.1% 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 Dec. 18, 2014

GDX Region Exposure

Americas 78.15%
North America 75.85%
Latin America 2.30%
Greater Europe 14.24%
United Kingdom 6.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 8.24%
Greater Asia 7.61%
Japan 0.00%
Australasia 5.33%
Asia Developed 0.53%
Asia Emerging 1.74%
Market Classification
% Developed Markets 87.72%
% Emerging Markets 12.28%
As of Dec. 17, 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 Dec. 18, 2014

GDX Stock Market Capitalization

Giant 0.00%
Large 36.78%
Medium 49.52%
Small 12.15%
Micro 1.67%
As of Dec. 18, 2014
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GDX Top 10 Holdings

Name % Weight Price Chg %
Goldcorp Inc 12.80% 18.28 -2.87%
Barrick Gold Corp 10.80% 12.59 -2.02%
Newmont Mining Corp 8.09% 19.12 -1.39%
Franco-Nevada Corp 6.48% 56.82 -1.20%
Silver Wheaton Corp 6.21% 23.77 -1.08%
Newcrest Mining Ltd 5.34% 8.71 +0.00%
Randgold Resources Ltd ADR 5.21% 67.53 -1.32%
Agnico Eagle Mines Ltd 4.18% 28.97 +1.01%
Eldorado Gold Corp 3.94% 7.37 -0.67%
Royal Gold Inc 3.61% 63.61 -1.53%
As of Dec. 18, 2014
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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 6.37 yrs
Hao-Hung (Peter) Liao 8.47 yrs

GDX Risk Info

Beta 0.3092
30 Day Average Volatility 67.49%

GDX Fundamentals

Dividend Yield TTM (12-19-14) 1.03%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.846
Weighted Average Price to Book Ratio 0.9026
Weighted Median ROE -5.75%
Weighted Median ROA -3.20%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 24.52
Forecasted Price to Sales Ratio 1.708
Forecasted Price to Book Ratio 0.9676
Number of Holdings 40.00
As of Dec. 18, 2014

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.18%
Forecasted Book Value Growth -7.33%
Forecasted Cash Flow Growth -24.32%
Forecasted Earnings Growth -0.89%
Forecasted Revenue Growth -3.49%
As of Dec. 18, 2014

GDX Performance

  Returns Total Returns
1M -3.44% -3.44%
3M -18.23% -18.23%
6M -28.98% -28.98%
1Y -9.61% -8.76%
3Y -63.79% -62.97%
5Y -59.97% -58.69%
As of Dec. 19, 2014

GDX Flows

1M 44.06M
3M 572.73M
6M -17.80M
YTD 250.39M
1Y 410.48M
3Y 4.802B
5Y 7.721B
As of Nov. 30, 2014
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