VanEck Vectors Gold Miners ETF (GDX)

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26.43 -0.26  -0.97% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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GDX Key Stats

Expense Ratio 0.52%
Share Class Assets Under Management 11.05B
30-Day Average Daily Volume Upgrade
Net Asset Value 26.40
Discount or Premium to NAV 0.11%
Turnover Ratio 24.00

GDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.05% -1.93% 34 -2.19% 58
3M -4.62% 3.73% 100 3.72% 83
6M 30.65% 42.89% 34 41.51% 50
1Y 93.98% 103.4% 34 102.9% 67
3Y 8.26% -0.80% 34 -0.99% 50
5Y -50.28% -13.49% 34 -13.48% 50
As of Sept. 30, 2016

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Sept. 29, 2016

GDX Region Exposure

Americas 73.14%
North America 70.62%
Latin America 2.53%
Greater Europe 13.70%
United Kingdom 5.80%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 7.90%
Greater Asia 13.16%
Japan 0.00
Australasia 11.77%
Asia Developed 0.00
Asia Emerging 1.39%
Market Classification
% Developed Markets 88.18%
% Emerging Markets 11.82%
As of Sept. 28, 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 Sept. 29, 2016

GDX Stock Market Capitalization

Giant 0.00
Large 51.55%
Medium 40.15%
Small 8.31%
Micro 0.00
As of Sept. 29, 2016

GDX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 24.14%
Large Cap Growth 27.41%
Mid Cap Value 3.19%
Mid Cap Blend 23.81%
Mid Cap Growth 13.15%
Small Cap Value 1.66%
Small Cap Blend 4.22%
Small Cap Growth 2.42%
As of Sept. 29, 2016
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GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 8.96% 23.23 -1.48%
NEM Newmont Mining Corp 8.88% 39.29 +0.61%
G.TO Goldcorp Inc 6.09% 21.65 -1.01%
NCMGF Newcrest Mining Ltd 5.62% -- --
FNV.TO Franco-Nevada Corp 5.38% 91.66 -1.56%
AEM.TO Agnico Eagle Mines Ltd 5.36% 70.95 -2.15%
SLW.TO Silver Wheaton Corp 5.22% 35.44 -2.56%
GOLD Randgold Resources Ltd ADR 4.66% 100.07 -2.08%
AU Anglogold Ashanti Ltd ADR 3.38% 15.92 -1.36%
K.TO Kinross Gold Corp 2.71% 5.53 -1.25%
As of Sept. 29, 2016
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GDX 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 Market Vectors
Benchmark Index
NYSE Arca Gold Miners TR USD
100.0%

GDX Manager Info

Name Tenure
George Chao 8.67 yrs
Hao-Hung (Peter) Liao 10.30 yrs

GDX Net Fund Flows

1M 709.64M
3M 1.607B
6M 1.542B
YTD 1.702B
1Y 1.476B
3Y 4.281B
5Y 7.219B
10Y 13.38B
As of Aug. 31, 2016

GDX Risk Info

Beta 0.2996
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) 0.111
Historical Sortino (All) 0.2157
30-Day Rolling Volatility 47.11%
Daily Value at Risk (VaR) 1% (All) 7.11%
Monthly Value at Risk (VaR) 1% (All) 25.00%

GDX Fundamentals

Dividend Yield TTM (9-30-16) 0.44%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.142
Weighted Average Price to Book Ratio 1.752
Weighted Median ROE -6.39%
Weighted Median ROA -3.36%
Forecasted Dividend Yield 0.96%
Forecasted PE Ratio 24.80
Forecasted Price to Sales Ratio 2.671
Forecasted Price to Book Ratio 1.514
Number of Holdings 55
As of Sept. 29, 2016

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 26.75%
Forecasted Book Value Growth -3.98%
Forecasted Cash Flow Growth 3.00%
Forecasted Earnings Growth -50.13%
Forecasted Revenue Growth -1.61%
As of Sept. 29, 2016

GDX Comparables

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GDX Attributes

Key Dates
Inception Date 5/16/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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