Market Vectors Gold Miners ETF (GDX)

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18.80 +0.43  +2.34% NYSE Arca Feb 12, 16:59 Delayed 2m USD
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GDX Price Chart

GDX Key Stats

Expense Ratio (12-31-14) 0.53%
Assets Under Management (2-11-16) 5.714B
30-Day Average Volume (2-11-16) 67.03M
Net Asset Value (2-11-16) 18.10
Discount or Premium to NAV (2-11-16) 1.49%
Turnover Ratio (12-31-14) 18.00%

GDX 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 Feb. 10, 2016

GDX Region Exposure

Americas 66.82%
North America 65.34%
Latin America 1.47%
Greater Europe 19.22%
United Kingdom 7.14%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 12.08%
Greater Asia 13.96%
Japan 0.00%
Australasia 10.83%
Asia Developed 0.74%
Asia Emerging 2.40%
Market Classification
% Developed Markets 84.04%
% Emerging Markets 15.96%
As of Feb. 10, 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 Feb. 10, 2016

GDX Stock Market Capitalization

Giant 0.00%
Large 30.98%
Medium 52.19%
Small 15.85%
Micro 0.96%
As of Feb. 10, 2016
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GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX Barrick Gold Corp 7.60% 16.95 +1.50%
NEM Newmont Mining Corp 7.24% 25.76 +2.88%
GG Goldcorp Inc 6.81% 21.71 +3.78%
GOLD Randgold Resources Ltd ADR 5.61% 90.26 +2.73%
NCMGF Newcrest Mining Ltd 5.43% -- --
AU Anglogold Ashanti Ltd ADR 5.29% 11.70 +2.54%
AEM Agnico Eagle Mines Ltd 4.94% 49.40 +0.73%
FNV Franco-Nevada Corp 4.44% 75.42 +0.79%
SLW Silver Wheaton Corp 4.39% 21.15 +2.12%
GFI Gold Fields Ltd ADR 3.81% 4.555 +1.22%
As of Feb. 10, 2016
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GDX Basic Info

Style
Equity Style Mid Cap/Blend
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 8.09 yrs
Hao-Hung (Peter) Liao 9.72 yrs

GDX Risk Info

Beta 0.2647
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.188
30-Day Rolling Volatility 53.35%
Daily Value at Risk (VaR) 1% (All) 7.02%
Monthly Value at Risk (VaR) 1% (All) 25.29%

GDX Fundamentals

Dividend Yield TTM (2-12-16) 0.62%
Weighted Average PE Ratio 22.14
Weighted Average Price to Sales Ratio 1.555
Weighted Average Price to Book Ratio 0.8126
Weighted Median ROE -3.40%
Weighted Median ROA -1.36%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 28.23
Forecasted Price to Sales Ratio 1.454
Forecasted Price to Book Ratio 0.7958
Number of Holdings 40
As of Feb. 10, 2016

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.82%
Forecasted Book Value Growth -1.36%
Forecasted Cash Flow Growth -2.24%
Forecasted Earnings Growth -20.45%
Forecasted Revenue Growth -2.44%
As of Feb. 10, 2016

GDX Performance

  Returns Total Returns
1M 31.97% 31.97%
3M 34.58% 35.71%
6M 26.52% 27.58%
1Y -11.94% -11.19%
3Y -55.70% -54.60%
5Y -67.04% -65.78%
As of Feb. 11, 2016

GDX Net Flows

1M 109.44M
3M 270.59M
6M -143.81M
YTD 109.44M
1Y -248.28M
3Y 3.831B
5Y 7.973B
As of Jan. 31, 2016

GDX Comparables

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GDX Attributes

Key Dates
Inception Date 5/16/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2014
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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