VanEck Vectors Gold Miners ETF (GDX)

32.83 -1.26  -3.70% NYSE Arca Jun 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.90
Discount or Premium to NAV -0.21%
Turnover Ratio 14.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.38% -1.02% 9.26% 77
3M 14.47% 14.40% 23.47% 48
6M 19.03% 19.46% 22.22% 31
YTD 12.12% 12.13% 10.62% 26
1Y 46.98% 47.49% 52.27% 33
3Y 13.74% 13.90% 9.67% 17
5Y 11.78% 11.83% 9.71% 34
10Y -3.44% -3.42% -3.10% 66
15Y -- -- 5.06% --
20Y -- -- 8.70% --
As of June 3, 2020. 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 May 29, 2020

Region Exposure

Americas 74.69%
North America 73.96%
Latin America 0.73%
Greater Europe 9.70%
United Kingdom 0.43%
Europe Developed 0.00%
Europe Emerging 0.67%
Africa/Middle East 8.60%
Greater Asia 15.61%
Japan 0.00%
Australasia 14.30%
Asia Developed 0.00%
Asia Emerging 1.31%
Market Classification
% Developed Markets 88.69%
% Emerging Markets 11.31%
As of May 29, 2020. 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 May 29, 2020

Stock Market Capitalization

Giant 13.43%
Large 43.16%
Medium 28.15%
Small 14.97%
Micro 0.29%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 21.23%
Large Cap Growth 35.36%
Mid Cap Value 7.38%
Mid Cap Blend 11.64%
Mid Cap Growth 9.13%
Small Cap Value 5.81%
Small Cap Blend 4.02%
Small Cap Growth 5.42%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Corp 14.49% 56.02 -4.19%
ABX.TO Barrick Gold Corp 13.10% 31.27 -3.34%
FNV.TO Franco-Nevada Corp 8.17% 177.19 -3.10%
WPM.TO Wheaton Precious Metals Corp 5.91% 52.97 -6.05%
AEM.TO Agnico Eagle Mines Ltd 4.90% 78.60 -6.48%
NCM Newcrest Mining Ltd 4.68% -- --
KL.TO Kirkland Lake Gold Ltd 3.90% 50.00 -6.35%
AU Anglogold Ashanti Ltd ADR 3.75% 24.89 -2.32%
RGLD Royal Gold Inc 3.21% 125.86 -3.53%
K.TO Kinross Gold Corp 3.02% 8.31 -3.60%
As of May 29, 2020
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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 2.14 yrs
Hao-Hung (Peter) Liao 13.97 yrs

Net Fund Flows

1M 865.45M
3M 125.63M
6M --
YTD -10.70M
1Y --
3Y --
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 0.7559
Max Drawdown (All) 80.57%
Historical Sharpe Ratio (10Y) 0.0767
Historical Sortino (All) 0.2676
30-Day Rolling Volatility 45.47%
Daily Value at Risk (VaR) 1% (All) 7.07%
Monthly Value at Risk (VaR) 1% (All) 24.43%

Fundamentals

Dividend Yield TTM (6-3-20) 0.58%
30-Day SEC Yield (5-26-20) 0.24%
7-Day SEC Yield --
Weighted Average PE Ratio 20.38
Weighted Average Price to Sales Ratio 3.863
Weighted Average Price to Book Ratio 2.158
Weighted Median ROE 11.21%
Weighted Median ROA 6.52%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 22.11
Forecasted Price to Sales Ratio 3.997
Forecasted Price to Book Ratio 2.142
Number of Holdings 53
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 21.89%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth -0.06%
Forecasted Earnings Growth 52.10%
Forecasted Revenue Growth -0.83%
As of May 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/16/2006
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
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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