Market Vectors Gold Miners ETF (GDX)

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13.75 +0.29  +2.15% NYSE Arca Jul 31, 20:00 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 4.553B USD assets under management. It has an forecasted dividend yield of 1.66%, a forecasted PE ratio of 24.19, and a forecasted price to book value of 0.9523. 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 (7-31-15) 4.553B
30-Day Average Volume (7-31-15) 47.24M
Net Asset Value (7-31-15) 13.78
Discount or Premium to NAV (7-31-15) -0.22%
Turnover Ratio (12-31-14) 18.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 30, 2015

GDX Region Exposure

Americas 71.90%
North America 68.89%
Latin America 3.01%
Greater Europe 16.17%
United Kingdom 7.18%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 8.99%
Greater Asia 11.93%
Japan 0.00%
Australasia 7.82%
Asia Developed 1.20%
Asia Emerging 2.91%
Market Classification
% Developed Markets 85.08%
% Emerging Markets 14.92%
As of July 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 30, 2015

GDX Stock Market Capitalization

Giant 0.00%
Large 20.66%
Medium 62.60%
Small 14.66%
Micro 1.82%
As of July 30, 2015
View More Holdings

GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
GG Goldcorp Inc 7.30% 17.45 +6.01%
NEM Newmont Mining Corp 6.37% 17.17 -0.69%
FNV Franco-Nevada Corp 5.81% 53.10 +1.43%
ABX Barrick Gold Corp 5.71% 9.25 +0.98%
GOLD Randgold Resources Ltd ADR 5.68% 60.37 +2.29%
NCMGF Newcrest Mining Ltd 5.35% -- --
SLW Silver Wheaton Corp 4.92% 17.12 +0.35%
RGLD Royal Gold Inc 4.82% 50.42 +1.27%
AEM Agnico Eagle Mines Ltd 4.82% 28.94 +2.88%
AU Anglogold Ashanti Ltd ADR 3.65% 6.12 +0.82%
As of July 30, 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 0.2227
Max Drawdown (All) 75.10%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0257
30-Day Rolling Volatility 44.10%
Daily Value at Risk (VaR) 1% (All) 7.02%
Monthly Value at Risk (VaR) 1% (All) 24.40%

GDX Fundamentals

Dividend Yield TTM (7-31-15) 0.87%
Weighted Average PE Ratio 27.07
Weighted Average Price to Sales Ratio 1.936
Weighted Average Price to Book Ratio 1.007
Weighted Median ROE -2.80%
Weighted Median ROA -1.01%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 24.19
Forecasted Price to Sales Ratio 1.602
Forecasted Price to Book Ratio 0.9523
Number of Holdings 43
As of July 30, 2015

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.46%
Forecasted Book Value Growth -4.18%
Forecasted Cash Flow Growth -9.82%
Forecasted Earnings Growth -21.88%
Forecasted Revenue Growth -6.00%
As of July 30, 2015

GDX Performance

  Returns Total Returns
1M -22.58% -22.58%
3M -31.63% -31.63%
6M -38.31% -38.31%
1Y -46.93% -46.57%
3Y -67.90% -67.04%
5Y -71.48% -70.45%
As of July 31, 2015

GDX Net Flows

1M -140.96M
3M 332.06M
6M -102.47M
YTD 786.15M
1Y 915.32M
3Y 4.179B
5Y 7.095B
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
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