Market Vectors Gold Miners ETF (GDX)

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26.10 +0.03  +0.12% NYSE Arca Aug 22, 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 7.815B USD assets under management. It has an expected distribution yield of 1.60%, a Prospective PE Ratio of 31.37, and a Prospective Price to Book Value of 1.313. 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 (5-1-14) 0.53%
Assets Under Management (8-22-14) 7.815B
30-Day Average Volume (8-22-14) 28.24M
Net Asset Value (8-22-14) 26.05
Discount or Premium to NAV (8-22-14) 0.19%
Turnover Ratio (12-31-13) 33.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.53% 0.58%
Stock 100.0% 100.0% 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, 2014

GDX Region Exposure

Americas 79.88%
North America 77.61%
Latin America 2.27%
Greater Europe 13.60%
United Kingdom 5.35%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 8.25%
Greater Asia 6.52%
Japan 0.00%
Australasia 4.81%
Asia Developed 0.42%
Asia Emerging 1.29%
Market Classification
% Developed Markets 88.20%
% Emerging Markets 11.80%
As of Aug. 21, 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 Aug. 21, 2014

GDX Stock Market Capitalization

Giant 0.00%
Large 42.97%
Medium 46.64%
Small 8.75%
Micro 1.68%
As of Aug. 21, 2014
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GDX Top 10 Holdings

Name % Weight Price Chg %
Goldcorp Inc 13.66% 27.28 -0.76%
Barrick Gold Corp 13.13% 19.97 -1.04%
Newmont Mining Corp 8.11% 26.39 -0.83%
Silver Wheaton Corp 5.43% 27.23 +0.18%
Franco-Nevada Corp 4.99% 61.17 +0.91%
Newcrest Mining Ltd 4.81% 10.17 +0.00%
Agnico Eagle Mines Ltd 4.72% 40.86 -0.20%
Randgold Resources Ltd ADR 4.61% 81.09 -0.55%
Yamana Gold Inc 4.45% 9.17 +0.00%
Anglogold Ashanti Ltd ADR 4.21% 16.89 -0.82%
As of Aug. 21, 2014
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GDX Risk Info

Beta 0.4206
Max Drawdown (5-16-06 to 8-22-14) 70.90%
30 Day Average Volatility 23.87%

GDX Fundamentals

Distribution Yield TTM (8-22-14) 1.60%
Distribution Yield (Prospective) 2.51%
PE Ratio (Prospective) 31.37
PS Ratio (Prospective) 2.362
Price to Book Value (Prospective) 1.313
ROE -15.60%
ROA -8.09%
Number of Holdings 39.00
As of Aug. 21, 2014

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.70%
Forecasted Book Value Growth -7.63%
Forecasted Cash Flow Growth -25.95%
Forecasted Earnings Growth 0.89%
Forecasted Revenue Growth -3.59%
As of Aug. 21, 2014

GDX Performance

  Returns Total Returns
1M -1.84% -1.84%
3M 11.59% 11.59%
6M -1.62% -1.62%
1Y -11.13% -10.30%
3Y -59.03% -58.10%
5Y -33.59% -31.46%
As of Aug. 22, 2014

GDX Flows

1M -113.64M
3M -634.78M
6M -219.08M
YTD -355.98M
1Y 1.148B
3Y 6.687B
5Y 7.089B
As of July 31, 2014
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