VanEck Vectors Gold Miners ETF (GDX)

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22.91 +0.20  +0.88% NYSE Arca May 26, 09:06 Delayed 2m USD
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GDX Price Chart

GDX Key Stats

GDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.21% -1.70% 51
3M -5.88% -8.16% 5
6M 10.51% 8.43% 13
1Y -13.69% 3.12% 52
3Y -2.08% -0.12% 46
5Y -13.03% -9.42% 92
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 98.95% 98.95% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.06% 1.06% 0.00
As of May 24, 2017

GDX Region Exposure

Americas 72.97%
North America 70.51%
Latin America 2.46%
Greater Europe 13.09%
United Kingdom 6.20%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 6.89%
Greater Asia 13.94%
Japan 0.00
Australasia 12.38%
Asia Developed 0.00
Asia Emerging 1.55%
Market Classification
% Developed Markets 89.10%
% Emerging Markets 10.90%
As of May 23, 2017
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 24, 2017

GDX Stock Market Capitalization

Giant 1.11%
Large 38.64%
Medium 50.84%
Small 9.09%
Micro 0.33%
As of May 24, 2017

GDX Stock Style Exposure

Large Cap Value 9.89%
Large Cap Blend 1.11%
Large Cap Growth 33.42%
Mid Cap Value 4.84%
Mid Cap Blend 24.84%
Mid Cap Growth 16.49%
Small Cap Value 2.42%
Small Cap Blend 1.81%
Small Cap Growth 5.18%
As of May 24, 2017
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GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 9.78% 21.96 -2.14%
NEM Newmont Mining Corp 8.98% 33.70 +0.81%
FNV.TO Franco-Nevada Corp 6.57% 98.80 +0.36%
NCMGF Newcrest Mining Ltd 5.99% -- --
G.TO Goldcorp Inc 5.87% 18.25 -0.76%
AEM.TO Agnico Eagle Mines Ltd 5.48% 65.00 +0.32%
GOLD Randgold Resources Ltd ADR 4.62% 92.58 -0.10%
WPM.TO Wheaton Precious Metals Corp 4.53% 27.82 -0.18%
K.TO Kinross Gold Corp 3.07% 5.67 -0.18%
RGLD Royal Gold Inc 3.03% 79.97 +0.34%
As of May 24, 2017
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GDX Ratings

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GDX One Page Reports

GDX Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Van Eck
Benchmark Index
NYSE Arca Gold Miners TR USD
100.0%

GDX Manager Info

Name Tenure
George Chao 9.34 yrs
Hao-Hung (Peter) Liao 10.97 yrs

GDX Net Fund Flows

1M -1.065B
3M -64.93M
6M 457.82M
YTD 40.67M
1Y 4.375B
3Y 3.887B
5Y 8.112B
10Y 15.16B
As of April 30, 2017

GDX Risk Info

Beta (5Y) 0.3057
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) 0.0828
Historical Sortino (All) 0.1582
30-Day Rolling Volatility 28.14%
Daily Value at Risk (VaR) 1% (All) 7.34%
Monthly Value at Risk (VaR) 1% (All) 24.72%

GDX Fundamentals

Dividend Yield TTM (5-26-17) 0.24%
SEC Yield (10-30-15) 0.58%
Weighted Average PE Ratio 24.78
Weighted Average Price to Sales Ratio 2.767
Weighted Average Price to Book Ratio 1.516
Weighted Median ROE 5.38%
Weighted Median ROA 2.97%
Forecasted Dividend Yield 0.74%
Forecasted PE Ratio 27.93
Forecasted Price to Sales Ratio 2.745
Forecasted Price to Book Ratio 1.564
Number of Holdings 56
As of May 24, 2017

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.19%
Forecasted Book Value Growth -6.33%
Forecasted Cash Flow Growth 8.07%
Forecasted Earnings Growth 4.49%
Forecasted Revenue Growth -4.01%
As of May 24, 2017

GDX Comparables

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GDX Attributes

Key Dates
Inception Date 5/16/2006
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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

GDX Excel Add-In Codes

  • Name: =YCI("GDX","name")
  • Broad Asset Class: =YCI("GDX", "broad_asset_class")
  • Broad Category: =YCI("GDX", "broad_category_group")
  • Prospectus Objective: =YCI("GDX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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