VanEck Vectors Gold Miners ETF (GDX)

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28.28 -0.45  -1.57% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.56% 8.87% 6.07% 29
3M 37.55% 38.12% 30.51% 13
6M 26.08% 27.43% 19.06% 15
YTD 34.09% 35.17% 29.00% 37
1Y 56.52% 57.11% 38.02% 12
3Y -2.30% -2.01% -6.34% 8
5Y 1.70% 1.80% -1.12% 22
10Y -2.61% -2.53% -2.25% 71
15Y -- -- 3.78% --
20Y -- -- 6.87% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
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 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 70.10%
North America 67.67%
Latin America 2.42%
Greater Europe 11.23%
United Kingdom 0.52%
Europe Developed 0.00%
Europe Emerging 0.67%
Africa/Middle East 10.04%
Greater Asia 18.68%
Japan 0.00%
Australasia 16.72%
Asia Developed 0.00%
Asia Emerging 1.96%
Market Classification
% Developed Markets 84.91%
% Emerging Markets 15.09%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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. 16, 2019

Stock Market Capitalization

Giant 0.00%
Large 41.22%
Medium 40.67%
Small 18.11%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 17.95%
Large Cap Growth 23.27%
Mid Cap Value 3.16%
Mid Cap Blend 12.53%
Mid Cap Growth 24.98%
Small Cap Value 6.22%
Small Cap Blend 7.01%
Small Cap Growth 4.87%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 10.96% 24.38 -0.45%
NEM Newmont Goldcorp Corp 10.76% 38.58 +0.16%
NCM Newcrest Mining Ltd 6.40% -- --
FNV.TO Franco-Nevada Corp 5.91% 123.10 +0.21%
AEM.TO Agnico Eagle Mines Ltd 5.23% 78.40 -0.56%
WPM.TO Wheaton Precious Metals Corp 4.72% 35.15 -0.96%
AU Anglogold Ashanti Ltd ADR 4.63% 21.04 +3.44%
RGLD Royal Gold Inc 4.34% 124.64 -0.31%
KL.TO Kirkland Lake Gold Ltd 4.24% 58.59 -2.54%
EVN Evolution Mining Ltd 3.18% -- --
As of Aug. 16, 2019
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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 VanEck
Benchmark Index
NYSE Arca Gold Miners TR USD
100.0%

Manager Info

Name Tenure
Guo Hua (Jason) Jin 1.22 yrs
Hao-Hung (Peter) Liao 13.05 yrs

Net Fund Flows

1M -88.01M
3M -719.82M
6M -1.559B
YTD -2.085B
1Y -254.13M
3Y 1.340B
5Y 2.992B
10Y 10.08B
As of July 31, 2019

Risk Info

Beta (5Y) 0.2343
Max Drawdown (All) 80.57%
Historical Sharpe Ratio (10Y) 0.0625
Historical Sortino (All) 0.1197
30-Day Rolling Volatility 33.28%
Daily Value at Risk (VaR) 1% (All) 6.84%
Monthly Value at Risk (VaR) 1% (All) 24.15%

Fundamentals

Dividend Yield TTM (8-16-19) 0.37%
30-Day SEC Yield (10-30-15) 0.58%
7-Day SEC Yield --
Weighted Average PE Ratio 36.52
Weighted Average Price to Sales Ratio 3.210
Weighted Average Price to Book Ratio 1.833
Weighted Median ROE 1.65%
Weighted Median ROA 1.81%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 26.03
Forecasted Price to Sales Ratio 2.943
Forecasted Price to Book Ratio 1.912
Number of Holdings 48
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 19.15%
Forecasted Book Value Growth -1.08%
Forecasted Cash Flow Growth 0.03%
Forecasted Earnings Growth 39.94%
Forecasted Revenue Growth 1.59%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/16/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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

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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