Market Vectors Gold Miners ETF (GDX)

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21.97 -0.91  -3.98% NYSE Arca Jan 28, 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 7.258B USD assets under management. It has an expected distribution yield of 0.55%, a Forecasted PE Ratio of 20.67, and a Forecasted Price to Book Value of 0.96. 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.

GDX Key Info

Expense Ratio (6-30-14) 0.53%
Assets Under Management (1-28-15) 7.258B
30-Day Average Volume (1-28-15) 57.90M
Net Asset Value (1-28-15) 21.98
Discount or Premium to NAV (1-28-15) -0.05%
Turnover Ratio (12-31-13) 33.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
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 -0.05% 0.00% 0.05%
As of Jan. 28, 2015

GDX Region Exposure

Americas 73.64%
North America 70.80%
Latin America 2.84%
Greater Europe 18.30%
United Kingdom 6.55%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 11.75%
Greater Asia 8.06%
Japan 0.00%
Australasia 5.11%
Asia Developed 0.74%
Asia Emerging 2.22%
Market Classification
% Developed Markets 83.20%
% Emerging Markets 16.80%
As of Jan. 27, 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 Jan. 28, 2015

GDX Stock Market Capitalization

Giant 0.00%
Large 35.04%
Medium 46.88%
Small 16.45%
Micro 1.67%
As of Jan. 28, 2015
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GDX Top 10 Holdings

Name % Weight Price Chg %
Goldcorp Inc 10.61% 23.78 -3.25%
Barrick Gold Corp 8.10% 15.79 -2.89%
Newmont Mining Corp 6.65% 24.26 -3.50%
Randgold Resources Ltd ADR 5.35% 83.40 -1.77%
Agnico Eagle Mines Ltd 5.17% 41.20 -3.24%
Newcrest Mining Ltd 4.98% 10.95 +0.00%
Franco-Nevada Corp 4.84% 70.06 -3.50%
Silver Wheaton Corp 4.73% 28.67 -3.69%
Anglogold Ashanti Ltd ADR 4.21% 11.40 -2.06%
Royal Gold Inc 4.15% 74.23 -3.12%
As of Jan. 27, 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 12/31/2013
Last Prospectus Date 6/30/2014
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 6.54 yrs
Hao-Hung (Peter) Liao 8.63 yrs

GDX Risk Info

Beta 0.3113
30 Day Average Volatility 55.20%

GDX Fundamentals

Dividend Yield TTM (1-28-15) 0.55%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.759
Weighted Average Price to Book Ratio 0.8924
Weighted Median ROE -5.07%
Weighted Median ROA -3.21%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 20.67
Forecasted Price to Sales Ratio 1.609
Forecasted Price to Book Ratio 0.96
Number of Holdings 37.00
As of Jan. 27, 2015

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.25%
Forecasted Book Value Growth -6.88%
Forecasted Cash Flow Growth -24.32%
Forecasted Earnings Growth -2.13%
Forecasted Revenue Growth -3.48%
As of Jan. 27, 2015

GDX Performance

  Returns Total Returns
1M 20.45% 20.45%
3M 7.01% 7.71%
6M -18.60% -18.07%
1Y -6.11% -5.50%
3Y -61.55% -60.90%
5Y -47.90% -46.52%
As of Jan. 28, 2015

GDX Flows

1M -477.20M
3M -222.79M
6M 15.53M
YTD -226.81M
1Y -226.81M
3Y 4.000B
5Y 6.928B
As of Dec. 31, 2014
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