Market Vectors Gold Miners ETF (GDX)

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13.76 +0.72  +5.52% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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GDX Price Chart

GDX Key Stats

Expense Ratio (12-31-14) 0.53%
Assets Under Management (8-24-15) 4.710B
30-Day Average Volume (8-26-15) 74.41M
Net Asset Value (8-24-15) 14.23
Discount or Premium to NAV (8-24-15) -0.70%
Turnover Ratio (12-31-14) 18.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Aug. 21, 2015

GDX Region Exposure

Americas 72.14%
North America 69.63%
Latin America 2.51%
Greater Europe 17.05%
United Kingdom 7.05%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 10.00%
Greater Asia 10.80%
Japan 0.00%
Australasia 7.09%
Asia Developed 1.00%
Asia Emerging 2.72%
Market Classification
% Developed Markets 84.77%
% Emerging Markets 15.23%
As of Aug. 21, 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 Aug. 21, 2015

GDX Stock Market Capitalization

Giant 0.00%
Large 20.56%
Medium 52.19%
Small 25.54%
Micro 1.67%
As of Aug. 21, 2015
View More Holdings

GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
GG Goldcorp Inc 7.86% 18.08 +3.55%
FNV Franco-Nevada Corp 5.87% 55.94 +3.92%
NEM Newmont Mining Corp 5.87% 16.70 +5.63%
ABX Barrick Gold Corp 5.71% 9.05 +3.78%
GOLD Randgold Resources Ltd ADR 5.57% 60.78 +3.46%
AEM Agnico Eagle Mines Ltd 5.13% 31.04 +3.33%
NCMGF Newcrest Mining Ltd 4.90% -- --
RGLD Royal Gold Inc 4.68% 48.01 +1.39%
SLW Silver Wheaton Corp 4.47% 15.87 +3.46%
AU Anglogold Ashanti Ltd ADR 4.29% 7.61 +5.99%
As of Aug. 21, 2015
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GDX Basic Info

Style
Equity Style Mid Cap/Value
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%

GDX Manager Info

Name Tenure
George Cao 7.33 yrs
Hao-Hung (Peter) Liao 8.96 yrs

GDX Risk Info

Beta 0.2584
Max Drawdown (All) 75.10%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0257
30-Day Rolling Volatility 64.67%
Daily Value at Risk (VaR) 1% (All) 7.02%
Monthly Value at Risk (VaR) 1% (All) 24.40%

GDX Fundamentals

Dividend Yield TTM (8-27-15) 0.87%
Weighted Average PE Ratio 23.25
Weighted Average Price to Sales Ratio 1.434
Weighted Average Price to Book Ratio 0.7641
Weighted Median ROE -3.07%
Weighted Median ROA -1.15%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 20.57
Forecasted Price to Sales Ratio 1.254
Forecasted Price to Book Ratio 0.7484
Number of Holdings 43
As of Aug. 21, 2015

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth -4.22%
Forecasted Cash Flow Growth -9.80%
Forecasted Earnings Growth -24.99%
Forecasted Revenue Growth -6.03%
As of Aug. 21, 2015

GDX Performance

  Returns Total Returns
1M -2.27% -2.27%
3M -28.50% -28.50%
6M -34.35% -34.35%
1Y -47.46% -47.10%
3Y -71.07% -70.30%
5Y -73.91% -72.95%
As of Aug. 24, 2015

GDX Net Flows

1M -142.95M
3M 330.06M
6M -104.47M
YTD 784.16M
1Y 913.32M
3Y 4.177B
5Y 7.093B
As of July 31, 2015

GDX Attributes

Key Dates
Inception Date 5/16/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2014
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 for RRSP No

GDX Excel Add-In Codes

  • Name: =YCI("GDX","name")
  • Broad Asset Class: =YCI("GDX", "broad_asset_class")
  • Broad Category: =YCI("GDX", "broad_category_group")
  • Prospectus Objective: =YCI("GDX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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