VanEck Vectors Gold Miners ETF (GDX)

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22.16 +0.26  +1.16% NYSE Arca Jun 22, 13:02 Delayed 2m USD
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GDX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.88% -1.97% -3.10% 18
3M 0.23% 0.14% 0.65% 25
6M -3.18% -3.58% -5.11% 28
YTD -5.72% -6.06% -8.50% 25
1Y -0.12% -0.39% -1.24% 21
3Y 6.21% 6.16% 6.03% 35
5Y -1.83% -1.85% -0.49% 64
10Y -6.16% -6.23% -5.65% 75
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00% 0.06%
Stock 100.0% 100.0% 0.00%
Bond 0.04% 0.04% 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 June 21, 2018

GDX Region Exposure

Americas 71.89%
North America 67.89%
Latin America 4.00%
Greater Europe 12.12%
United Kingdom 5.48%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 6.64%
Greater Asia 15.99%
Japan 0.00%
Australasia 14.07%
Asia Developed 0.00%
Asia Emerging 1.93%
Market Classification
% Developed Markets 87.44%
% Emerging Markets 12.56%
As of June 20, 2018. 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 June 21, 2018

GDX Stock Market Capitalization

Giant 0.00%
Large 36.29%
Medium 45.36%
Small 18.35%
Micro 0.00%
As of June 21, 2018

GDX Stock Style Exposure

Large Cap Value 17.00%
Large Cap Blend 7.15%
Large Cap Growth 12.14%
Mid Cap Value 4.96%
Mid Cap Blend 21.72%
Mid Cap Growth 18.67%
Small Cap Value 9.03%
Small Cap Blend 5.33%
Small Cap Growth 4.00%
As of June 21, 2018
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GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Mining Corp 9.67% 37.52 +1.35%
ABX.TO Barrick Gold Corp 7.34% 17.37 +1.58%
FNV.TO Franco-Nevada Corp 6.25% 92.88 +1.62%
NCM Newcrest Mining Ltd 5.89% -- --
G.TO Goldcorp Inc 5.72% 18.24 +1.84%
AEM.TO Agnico Eagle Mines Ltd 5.08% 59.50 +1.43%
WPM.TO Wheaton Precious Metals Corp 4.94% 28.82 +1.09%
GOLD Randgold Resources Ltd ADR 4.38% 76.07 +1.87%
RGLD Royal Gold Inc 3.73% 91.94 +1.76%
K.TO Kinross Gold Corp 2.91% 5.01 +2.04%
As of June 21, 2018
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GDX One Page Reports

GDX Basic Info

Style
Equity Style Mid Cap/Blend
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
Guo Hua (Jason) Jin 0.13 yrs
Hao-Hung (Peter) Liao 11.97 yrs

GDX Net Fund Flows

1M -221.22M
3M -149.43M
6M -305.04M
YTD 251.15M
1Y -1.515B
3Y 975.48M
5Y 4.298B
10Y 11.28B
As of May 31, 2018

GDX Risk Info

Beta (5Y) 0.4022
Max Drawdown (All) 80.57%
Historical Sharpe (10Y) 0.0355
Historical Sortino (All) 0.1532
30-Day Rolling Volatility 14.42%
Daily Value at Risk (VaR) 1% (All) 7.02%
Monthly Value at Risk (VaR) 1% (All) 24.33%

GDX Fundamentals

Dividend Yield TTM (6-22-18) 0.79%
SEC Yield (10-30-15) 0.58%
Weighted Average PE Ratio 24.17
Weighted Average Price to Sales Ratio 2.215
Weighted Average Price to Book Ratio 1.384
Weighted Median ROE 5.21%
Weighted Median ROA 3.57%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 23.35
Forecasted Price to Sales Ratio 1.689
Forecasted Price to Book Ratio 1.494
Number of Holdings 52
As of June 21, 2018

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.46%
Forecasted Book Value Growth -2.35%
Forecasted Cash Flow Growth 3.12%
Forecasted Earnings Growth 18.85%
Forecasted Revenue Growth 6.87%
As of June 21, 2018

GDX Comparables

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GDX Attributes

Key Dates
Inception Date 5/16/2006
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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
Socially Responsible Fund 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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