VanEck Vectors Gold Miners ETF (GDX)

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22.23 +0.42  +1.93% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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GDX Key Stats

Net Asset Value 22.34
Discount or Premium to NAV -0.49%
Turnover Ratio 26.00

GDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.54% -3.42% 15
3M -4.26% -5.41% 20
6M -6.37% -7.54% 20
1Y 14.55% -4.94% 76
3Y -0.54% -1.25% 62
5Y -13.72% -11.61% 85
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

GDX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.10% 0.09%
Stock 99.92% 99.92% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.07% 0.07% 0.00
As of April 27, 2017

GDX Region Exposure

Americas 72.42%
North America 69.94%
Latin America 2.47%
Greater Europe 13.20%
United Kingdom 6.16%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 7.04%
Greater Asia 14.38%
Japan 0.00
Australasia 12.65%
Asia Developed 0.00
Asia Emerging 1.73%
Market Classification
% Developed Markets 88.75%
% Emerging Markets 11.25%
As of April 27, 2017
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 April 27, 2017

GDX Stock Market Capitalization

Giant 0.00
Large 45.72%
Medium 46.59%
Small 7.37%
Micro 0.32%
As of April 27, 2017

GDX Stock Style Exposure

Large Cap Value 10.35%
Large Cap Blend 1.26%
Large Cap Growth 34.11%
Mid Cap Value 4.80%
Mid Cap Blend 24.33%
Mid Cap Growth 17.46%
Small Cap Value 1.62%
Small Cap Blend 1.77%
Small Cap Growth 4.29%
As of April 27, 2017
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GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 10.34% 22.82 +0.44%
NEM Newmont Mining Corp 9.28% 33.81 +2.73%
NCMGF Newcrest Mining Ltd 6.67% -- --
FNV.TO Franco-Nevada Corp 6.34% 92.84 +1.80%
G.TO Goldcorp Inc 6.25% 19.02 +1.28%
AEM.TO Agnico Eagle Mines Ltd 5.22% 65.25 +10.52%
SLW.TO Silver Wheaton Corp 4.60% 27.24 +0.48%
GOLD Randgold Resources Ltd ADR 4.53% 87.99 +1.56%
AU Anglogold Ashanti Ltd ADR 2.82% 11.43 +1.78%
RGLD Royal Gold Inc 2.79% 70.68 +1.83%
As of April 27, 2017
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GDX One Page Reports

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 Van Eck
Benchmark Index
NYSE Arca Gold Miners TR USD
100.0%

GDX Manager Info

Name Tenure
George Chao 9.26 yrs
Hao-Hung (Peter) Liao 10.88 yrs

GDX Net Fund Flows

1M 197.64M
3M 1.106B
6M 2.086B
YTD 1.106B
1Y 5.022B
3Y 5.006B
5Y 9.720B
10Y 16.24B
As of March 31, 2017

GDX Risk Info

Beta (5Y) 0.3256
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) 0.0901
Historical Sortino (All) 0.1705
30-Day Rolling Volatility 26.07%
Daily Value at Risk (VaR) 1% (All) 7.34%
Monthly Value at Risk (VaR) 1% (All) 24.72%

GDX Fundamentals

Dividend Yield TTM (4-28-17) 0.25%
SEC Yield (10-30-15) 0.58%
Weighted Average PE Ratio 29.76
Weighted Average Price to Sales Ratio 2.855
Weighted Average Price to Book Ratio 1.558
Weighted Median ROE 3.33%
Weighted Median ROA 2.02%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 27.43
Forecasted Price to Sales Ratio 2.739
Forecasted Price to Book Ratio 1.573
Number of Holdings 57
As of April 27, 2017

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.34%
Forecasted Book Value Growth -6.37%
Forecasted Cash Flow Growth 8.20%
Forecasted Earnings Growth -30.24%
Forecasted Revenue Growth -3.90%
As of April 27, 2017

GDX Comparables

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GDX Attributes

Key Dates
Inception Date 5/16/2006
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/10/2017
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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