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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% 0.37% 9.353B 25.42M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.14% 15.00% -889.38M Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
NYSE Arca Gold Miners TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 16.31 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 100
-889.38M
-889.38M Category Low
471.80M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-24.72%
52.92%
11.97%
-8.79%
39.79%
23.66%
-9.52%
-24.70%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-25.42%
-33.12%
79.37%
1.67%
-22.41%
34.74%
40.21%
-18.36%
-34.09%
-35.53%
90.56%
4.58%
-22.13%
37.73%
56.53%
-23.55%
-30.42%
-26.46%
48.19%
10.46%
-15.16%
44.27%
21.84%
-9.13%
-22.04%
-40.37%
54.74%
38.47%
-18.63%
16.45%
27.48%
22.64%
-16.88%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-3-22) 2.14%
30-Day SEC Yield (9-26-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.51
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 28, 2022

Asset Allocation

As of September 28, 2022.
Type % Net % Long % Short
Cash -0.19% Upgrade Upgrade
Stock 100.2% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Newmont Corp 13.34% 43.73 4.04%
Barrick Gold Corp 10.60% 21.71 1.40%
Franco-Nevada Corp 8.99% 166.64 0.99%
Agnico Eagle Mines Ltd 7.40% 60.05 2.90%
Wheaton Precious Metals Corp 5.64% 45.82 2.44%
Newcrest Mining Ltd
4.36% -- --
Gold Fields Ltd ADR 4.00% 8.365 3.40%
Royal Gold Inc 3.44% 96.52 2.88%
Anglogold Ashanti Ltd ADR 3.23% 14.31 3.55%
Northern Star Resources Ltd
3.17% -- --

Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
NYSE Arca Gold Miners TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 16.31 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-3-22) 2.14%
30-Day SEC Yield (9-26-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.51
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 28, 2022

Fund Details

Key Dates
Inception Date 5/16/2006
Last Annual Report Date 12/31/2021
Last Prospectus Date 5/1/2022
Attributes
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

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