VanEck Vectors Gold Miners ETF (GDX)

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30.59 +0.84  +2.82% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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GDX Key Stats

Expense Ratio (5-1-16) 0.52%
Assets Under Management (7-29-16) 10.72B
30-Day Average Volume (7-29-16) 75.93M
Net Asset Value (7-29-16) 30.54
Discount or Premium to NAV (7-29-16) 0.16%
Turnover Ratio (12-31-15) 24.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 28, 2016

GDX Net Fund Flows

1M 849.47M
3M 1.039B
6M 944.33M
YTD 944.33M
1Y 548.13M
3Y 3.193B
5Y 8.267B
10Y 12.69B
As of June 30, 2016

GDX Net Share Class Flows

1M 849.47M
3M 1.039B
6M 944.33M
YTD 944.33M
1Y 548.13M
3Y 3.193B
5Y 8.267B
10Y 12.69B
As of June 30, 2016

GDX Region Exposure

Americas 72.72%
North America 70.41%
Latin America 2.31%
Greater Europe 15.20%
United Kingdom 5.89%
Europe Developed 0.00%
Europe Emerging 0.33%
Africa/Middle East 8.98%
Greater Asia 12.08%
Japan 0.00%
Australasia 10.64%
Asia Developed 0.00%
Asia Emerging 1.44%
Market Classification
% Developed Markets 86.94%
% Emerging Markets 13.06%
As of July 28, 2016
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 28, 2016

GDX Stock Market Capitalization

Giant 10.36%
Large 43.61%
Medium 40.00%
Small 6.00%
Micro 0.00%
As of July 28, 2016
View More Holdings

GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 10.36% 28.51 +1.71%
NEM Newmont Mining Corp 9.46% 44.00 +3.12%
G.TO Goldcorp Inc 6.17% 23.33 -0.13%
NCMGF Newcrest Mining Ltd 5.95% -- --
FNV.TO Franco-Nevada Corp 5.57% 100.67 +1.73%
AEM.TO Agnico Eagle Mines Ltd 5.24% 75.98 +1.95%
SLW.TO Silver Wheaton Corp 4.98% 36.45 +2.16%
GOLD Randgold Resources Ltd ADR 4.80% 117.61 +0.94%
AU Anglogold Ashanti Ltd ADR 3.95% 21.91 +1.53%
K.TO Kinross Gold Corp 2.80% 6.75 +1.81%
As of July 28, 2016
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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 Market Vectors
Benchmark Index
NYSE Arca Gold Miners TR USD
100.0%

GDX Manager Info

Name Tenure
George Chao 8.50 yrs
Hao-Hung (Peter) Liao 10.13 yrs

GDX Risk Info

Beta 0.0996
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) 0.1406
Historical Sortino (All) 0.248
30-Day Rolling Volatility 44.64%
Daily Value at Risk (VaR) 1% (All) 7.22%
Monthly Value at Risk (VaR) 1% (All) 25.05%

GDX Fundamentals

Dividend Yield TTM (7-29-16) 0.38%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.338
Weighted Average Price to Book Ratio 1.943
Weighted Median ROE -8.45%
Weighted Median ROA -3.95%
Forecasted Dividend Yield 0.81%
Forecasted PE Ratio 34.37
Forecasted Price to Sales Ratio 2.870
Forecasted Price to Book Ratio 1.646
Number of Holdings 53
As of July 28, 2016

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 21.92%
Forecasted Book Value Growth -3.83%
Forecasted Cash Flow Growth 3.26%
Forecasted Earnings Growth -31.55%
Forecasted Revenue Growth -1.65%
As of July 28, 2016

GDX Performance

  Returns Total Returns
1M 12.67% 12.67%
3M 18.43% 18.43%
6M 115.3% 115.3%
1Y 119.0% 120.8%
3Y 12.34% 15.13%
5Y -46.23% -44.17%
As of July 29, 2016

GDX Comparables

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GDX Attributes

Key Dates
Inception Date 5/16/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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