Market Vectors Gold Miners ETF (GDX)

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19.81 -0.13  -0.65% NYSE Arca May 22, 5:00PM 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 6.203B USD assets under management. It has an expected distribution yield of 0.61%, a Forecasted PE Ratio of 28.43, and a Forecasted Price to Book Value of 1.105. 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 (5-21-15) 6.203B
30-Day Average Volume (5-21-15) 35.83M
Net Asset Value (5-21-15) 19.98
Discount or Premium to NAV (5-20-15) -0.05%
Turnover Ratio (12-31-14) 18.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.15% 0.00% 0.15%
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 0.00% 0.00% 0.00%
As of May 19, 2015

GDX Region Exposure

Americas 72.54%
North America 69.00%
Latin America 3.54%
Greater Europe 16.62%
United Kingdom 6.22%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 10.41%
Greater Asia 10.84%
Japan 0.00%
Australasia 6.46%
Asia Developed 1.02%
Asia Emerging 3.35%
Market Classification
% Developed Markets 82.70%
% Emerging Markets 17.30%
As of May 19, 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 May 19, 2015

GDX Stock Market Capitalization

Giant 0.00%
Large 26.87%
Medium 57.47%
Small 13.90%
Micro 1.91%
As of May 19, 2015
View More Holdings

GDX Top 10 Holdings

Name % Weight Price Chg %
Goldcorp Inc 7.03% 22.52 +0.22%
Barrick Gold Corp 6.75% 15.11 -0.53%
Newmont Mining Corp 6.27% 27.01 +0.04%
Newcrest Mining Ltd 5.37% -- --
Agnico Eagle Mines Ltd 5.17% 40.08 +0.45%
Franco-Nevada Corp 5.05% 64.71 +0.53%
Randgold Resources Ltd ADR 4.87% 73.60 -0.47%
Silver Wheaton Corp 4.70% 23.82 -0.46%
Anglogold Ashanti Ltd ADR 4.69% 9.97 -2.64%
Royal Gold Inc 4.29% 64.40 -1.27%
As of May 19, 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 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 RRSP No

GDX Manager Info

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

GDX Risk Info

Beta 0.1186
30 Day Average Volatility 29.58%

GDX Fundamentals

Dividend Yield TTM (5-22-15) 0.61%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.049
Weighted Average Price to Book Ratio 1.075
Weighted Median ROE -4.22%
Weighted Median ROA -2.04%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 28.43
Forecasted Price to Sales Ratio 1.944
Forecasted Price to Book Ratio 1.105
Number of Holdings 42
As of May 19, 2015

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth -6.21%
Forecasted Cash Flow Growth -9.31%
Forecasted Earnings Growth -16.69%
Forecasted Revenue Growth -4.75%
As of May 19, 2015

GDX Performance

  Returns Total Returns
1M -0.80% -0.80%
3M -3.13% -3.13%
6M -0.33% 0.32%
1Y -15.52% -14.97%
3Y -53.94% -52.73%
5Y -58.04% -56.52%
As of May 21, 2015

GDX Flows

1M -558.64M
3M -434.53M
6M 20.96M
YTD 454.10M
1Y -51.52M
3Y 4.173B
5Y 7.010B
As of April 30, 2015
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