Market Vectors Gold Miners ETF (GDX)

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17.06 -0.77  -4.32% NYSE Arca Jul 7, 1:34PM Delayed 2m 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 5.994B USD assets under management. It has an forecasted dividend yield of 1.64%, a forecasted PE ratio of 24.37, and a forecasted price to book value of 0.9274. 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 (7-2-15) 5.994B
30-Day Average Volume (7-6-15) 30.40M
Net Asset Value (7-6-15) 17.85
Discount or Premium to NAV (7-6-15) -0.11%
Turnover Ratio (12-31-14) 18.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 July 2, 2015

GDX Region Exposure

Americas 73.84%
North America 70.68%
Latin America 3.16%
Greater Europe 15.39%
United Kingdom 6.19%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 9.20%
Greater Asia 10.77%
Japan 0.00%
Australasia 7.07%
Asia Developed 0.97%
Asia Emerging 2.73%
Market Classification
% Developed Markets 84.91%
% Emerging Markets 15.09%
As of June 30, 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 July 2, 2015

GDX Stock Market Capitalization

Giant 0.00%
Large 20.82%
Medium 62.57%
Small 14.37%
Micro 1.94%
As of July 2, 2015
View More Holdings

GDX Top 10 Holdings

Name % Weight Price % Chg
Goldcorp Inc 7.16% 21.16 +0.12%
Newmont Mining Corp 6.68% 22.57 -5.41%
Barrick Gold Corp 6.56% 13.18 -4.01%
Franco-Nevada Corp 5.25% 58.34 -4.06%
Silver Wheaton Corp 4.98% 19.96 -10.13%
Newcrest Mining Ltd 4.95% -- --
Randgold Resources Ltd ADR 4.91% 64.08 -4.36%
Agnico Eagle Mines Ltd 4.85% 36.09 -4.14%
Royal Gold Inc 4.63% 61.47 -3.08%
Anglogold Ashanti Ltd ADR 4.05% 8.44 -4.63%
As of July 2, 2015
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GDX Basic Info

Style
Equity Style Mid Cap/Blend
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 0.1288
Max Drawdown (All) 75.10%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0124
30-Day Rolling Volatility 22.80%
Daily Value at Risk (VaR) 1% (All) 7.02%
Monthly Value at Risk (VaR) 1% (All) 24.49%

GDX Fundamentals

Dividend Yield TTM (7-7-15) 0.70%
Weighted Average PE Ratio 26.99
Weighted Average Price to Sales Ratio 1.888
Weighted Average Price to Book Ratio 0.9853
Weighted Median ROE -3.53%
Weighted Median ROA -1.56%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 24.37
Forecasted Price to Sales Ratio 1.586
Forecasted Price to Book Ratio 0.9274
Number of Holdings 44
As of July 2, 2015

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.46%
Forecasted Book Value Growth -4.10%
Forecasted Cash Flow Growth -9.21%
Forecasted Earnings Growth -21.30%
Forecasted Revenue Growth -5.91%
As of July 2, 2015

GDX Performance

  Returns Total Returns
1M -9.40% -9.40%
3M -13.40% -13.40%
6M -16.66% -16.66%
1Y -35.62% -35.18%
3Y -61.60% -60.58%
5Y -65.12% -63.85%
As of July 6, 2015

GDX Net Flows

1M 336.98M
3M -85.63M
6M 927.11M
YTD 927.11M
1Y 942.64M
3Y 4.411B
5Y 6.802B
As of June 30, 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
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