VanEck Vectors Gold Miners ETF (GDX)

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23.47 +0.26  +1.12% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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GDX Price Chart

GDX Key Stats

GDX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.65% 1.52% 2.76% 61
3M 4.96% 4.46% 5.45% 33
6M 0.95% 0.77% -0.22% 26
1Y -15.15% -15.32% -14.11% 24
3Y 2.52% 2.68% 2.95% 45
5Y -14.97% -14.98% -12.80% 87
10Y -5.78% -5.77% -4.37% 74
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.13% 0.00% 0.13%
Stock 100.1% 100.1% 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 Sept. 22, 2017

GDX Region Exposure

Americas 73.43%
North America 71.21%
Latin America 2.22%
Greater Europe 12.39%
United Kingdom 5.68%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 6.71%
Greater Asia 14.18%
Japan 0.00
Australasia 12.59%
Asia Developed 0.00
Asia Emerging 1.58%
Market Classification
% Developed Markets 89.49%
% Emerging Markets 10.51%
As of Sept. 22, 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 Sept. 22, 2017

GDX Stock Market Capitalization

Giant 0.00
Large 45.05%
Medium 46.50%
Small 8.11%
Micro 0.34%
As of Sept. 22, 2017

GDX Stock Style Exposure

Large Cap Value 9.64%
Large Cap Blend 6.74%
Large Cap Growth 28.66%
Mid Cap Value 3.66%
Mid Cap Blend 28.46%
Mid Cap Growth 14.39%
Small Cap Value 2.07%
Small Cap Blend 0.88%
Small Cap Growth 5.50%
As of Sept. 22, 2017
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GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Mining Corp 10.23% 37.89 +1.23%
ABX Barrick Gold Corp 9.66% 16.36 +0.18%
FNV.TO Franco-Nevada Corp 7.45% 97.88 +0.52%
NCMGF Newcrest Mining Ltd 6.72% -- --
G.TO Goldcorp Inc 5.65% 15.87 +1.02%
AEM.TO Agnico Eagle Mines Ltd 5.49% 57.67 +1.30%
GOLD Randgold Resources Ltd ADR 4.54% 100.15 +1.78%
WPM.TO Wheaton Precious Metals Corp 4.50% 23.69 +0.72%
RGLD Royal Gold Inc 3.12% 89.66 +0.26%
K.TO Kinross Gold Corp 2.82% 5.23 +0.38%
As of Sept. 22, 2017
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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 9.67 yrs
Hao-Hung (Peter) Liao 11.30 yrs

GDX Net Fund Flows

1M 107.37M
3M -1.567B
6M -3.747B
YTD -2.838B
1Y -718.97M
3Y 1.609B
5Y 5.063B
10Y 12.10B
As of Aug. 31, 2017

GDX Risk Info

Beta (5Y) 0.2154
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) 0.1231
Historical Sortino (All) 0.1992
30-Day Rolling Volatility 24.06%
Daily Value at Risk (VaR) 1% (All) 7.07%
Monthly Value at Risk (VaR) 1% (All) 24.66%

GDX Fundamentals

Dividend Yield TTM (9-22-17) 0.23%
SEC Yield (10-30-15) 0.58%
Weighted Average PE Ratio 23.25
Weighted Average Price to Sales Ratio 2.943
Weighted Average Price to Book Ratio 1.599
Weighted Median ROE 6.38%
Weighted Median ROA 3.72%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 25.34
Forecasted Price to Sales Ratio 2.940
Forecasted Price to Book Ratio 1.640
Number of Holdings 59
As of Sept. 22, 2017

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 18.93%
Forecasted Book Value Growth -6.88%
Forecasted Cash Flow Growth 6.90%
Forecasted Earnings Growth 15.33%
Forecasted Revenue Growth -4.75%
As of Sept. 22, 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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