VanEck Vectors Gold Miners ETF (GDX)

26.74 -0.26  -0.96% NYSE Arca Nov 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.83
Discount or Premium to NAV -0.34%
Turnover Ratio 15.00%
1 Year Fund Level Flows -885.91M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.10% 2.09% 2.99% 61
3M -6.93% -6.71% -5.89% 45
6M 28.62% 28.93% 23.94% 29
YTD 26.79% 27.34% 23.43% 40
1Y 40.78% 41.19% 33.31% 27
3Y 7.25% 7.37% 2.02% 5
5Y 7.72% 7.76% 5.03% 23
10Y -5.44% -5.40% -5.11% 71
15Y -- -- 2.13% --
20Y -- -- 6.27% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Nov. 1, 2019

Region Exposure

Americas 71.61%
North America 68.97%
Latin America 2.64%
Greater Europe 11.78%
United Kingdom 0.53%
Europe Developed 0.00%
Europe Emerging 0.79%
Africa/Middle East 10.47%
Greater Asia 16.61%
Japan 0.00%
Australasia 14.91%
Asia Developed 0.00%
Asia Emerging 1.71%
Market Classification
% Developed Markets 84.40%
% Emerging Markets 15.60%
As of Nov. 1, 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 Nov. 1, 2019

Stock Market Capitalization

Giant 0.00%
Large 40.90%
Medium 40.94%
Small 17.78%
Micro 0.37%
As of Nov. 1, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 18.24%
Large Cap Growth 22.66%
Mid Cap Value 3.22%
Mid Cap Blend 10.49%
Mid Cap Growth 27.24%
Small Cap Value 8.92%
Small Cap Blend 6.33%
Small Cap Growth 2.90%
As of Nov. 1, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Goldcorp Corp 11.28% 37.61 +0.19%
ABX.TO Barrick Gold Corp 10.49% 21.91 -0.77%
FNV.TO Franco-Nevada Corp 6.28% 131.02 -0.02%
NCM Newcrest Mining Ltd 5.89% -- --
AEM.TO Agnico Eagle Mines Ltd 5.25% 77.54 -1.20%
WPM.TO Wheaton Precious Metals Corp 5.03% 35.61 +1.57%
AU Anglogold Ashanti Ltd ADR 4.79% 19.56 -2.59%
KL.TO Kirkland Lake Gold Ltd 4.68% 62.01 -1.99%
RGLD Royal Gold Inc 3.99% 115.18 +1.13%
K.TO Kinross Gold Corp 3.22% 5.57 -1.76%
As of Nov. 1, 2019
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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/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Guo Hua (Jason) Jin 1.64 yrs
Hao-Hung (Peter) Liao 13.47 yrs

Net Fund Flows

1M -72.11M
3M 295.43M
6M -424.39M
YTD -1.789B
1Y -885.91M
3Y -776.81M
5Y 2.725B
10Y 10.31B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.0641
Max Drawdown (All) 80.57%
Historical Sharpe Ratio (10Y) 0.0607
Historical Sortino (All) 0.1451
30-Day Rolling Volatility 27.97%
Daily Value at Risk (VaR) 1% (All) 6.77%
Monthly Value at Risk (VaR) 1% (All) 24.06%

Fundamentals

Dividend Yield TTM (11-15-19) 0.39%
30-Day SEC Yield (10-30-15) 0.58%
7-Day SEC Yield --
Weighted Average PE Ratio 33.97
Weighted Average Price to Sales Ratio 3.281
Weighted Average Price to Book Ratio 1.896
Weighted Median ROE 1.71%
Weighted Median ROA 1.61%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 24.57
Forecasted Price to Sales Ratio 3.057
Forecasted Price to Book Ratio 1.950
Number of Holdings 48
As of Nov. 1, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 20.47%
Forecasted Book Value Growth -1.48%
Forecasted Cash Flow Growth 0.11%
Forecasted Earnings Growth 46.56%
Forecasted Revenue Growth 1.58%
As of Nov. 1, 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
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