VanEck Vectors Gold Miners ETF (GDX)

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27.20 +0.23  +0.85% NYSE Arca Aug 25, 14:27 Delayed 2m USD
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GDX Key Stats

Expense Ratio 0.52%
Share Class Assets Under Management 9.880B
30-Day Average Daily Volume Upgrade
Net Asset Value 29.03
Discount or Premium to NAV -0.03%
Turnover Ratio 24.00

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Aug. 24, 2016

GDX Net Fund Flows

1M 47.64M
3M 1.505B
6M 882.53M
YTD 991.97M
1Y 738.72M
3Y 2.800B
5Y 8.339B
10Y 12.71B
As of July 31, 2016

GDX Net Share Class Flows

1M 47.64M
3M 1.505B
6M 882.53M
YTD 991.97M
1Y 738.72M
3Y 2.800B
5Y 8.339B
10Y 12.71B
As of July 31, 2016

GDX Region Exposure

Americas 71.70%
North America 69.37%
Latin America 2.33%
Greater Europe 14.68%
United Kingdom 5.71%
Europe Developed 0.00%
Europe Emerging 0.33%
Africa/Middle East 8.64%
Greater Asia 13.62%
Japan 0.00%
Australasia 12.15%
Asia Developed 0.00%
Asia Emerging 1.48%
Market Classification
% Developed Markets 87.23%
% Emerging Markets 12.77%
As of Aug. 23, 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 Aug. 24, 2016

GDX Stock Market Capitalization

Giant 9.75%
Large 48.14%
Medium 36.48%
Small 5.61%
Micro 0.00%
As of Aug. 24, 2016

GDX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 16.06%
Large Cap Growth 41.84%
Mid Cap Value 1.40%
Mid Cap Blend 17.27%
Mid Cap Growth 17.82%
Small Cap Value 0.50%
Small Cap Blend 3.47%
Small Cap Growth 1.64%
As of Aug. 24, 2016
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GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 9.75% 23.56 +0.30%
NEM Newmont Mining Corp 9.74% 40.13 +0.70%
NCMGF Newcrest Mining Ltd 6.23% -- --
G.TO Goldcorp Inc 6.15% 20.62 -0.43%
FNV.TO Franco-Nevada Corp 5.90% 93.54 +0.21%
SLW.TO Silver Wheaton Corp 5.31% 34.13 +0.74%
AEM.TO Agnico Eagle Mines Ltd 5.30% 67.36 +0.18%
GOLD Randgold Resources Ltd ADR 4.50% 99.42 +0.15%
AU Anglogold Ashanti Ltd ADR 3.54% 17.77 +1.08%
K.TO Kinross Gold Corp 2.59% 5.54 +1.47%
As of Aug. 24, 2016
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GDX Basic Info

Style
Equity Style Large 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 8.59 yrs
Hao-Hung (Peter) Liao 10.22 yrs

GDX Risk Info

Beta 0.1585
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) 0.1668
Historical Sortino (All) 0.2932
30-Day Rolling Volatility 39.20%
Daily Value at Risk (VaR) 1% (All) 7.17%
Monthly Value at Risk (VaR) 1% (All) 25.03%

GDX Fundamentals

Dividend Yield TTM (8-25-16) 0.43%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.726
Weighted Average Price to Book Ratio 2.138
Weighted Median ROE -7.67%
Weighted Median ROA -3.54%
Forecasted Dividend Yield 0.78%
Forecasted PE Ratio 31.19
Forecasted Price to Sales Ratio 3.201
Forecasted Price to Book Ratio 1.810
Number of Holdings 54
As of Aug. 24, 2016

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 22.42%
Forecasted Book Value Growth -3.78%
Forecasted Cash Flow Growth 3.34%
Forecasted Earnings Growth -31.43%
Forecasted Revenue Growth -1.63%
As of Aug. 24, 2016

GDX Performance

  Returns Total Returns
1M -6.29% -6.29%
3M 20.03% 20.03%
6M 41.13% 41.13%
1Y 90.87% 92.48%
3Y -10.52% -8.29%
5Y -55.02% -53.30%
As of Aug. 23, 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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