VanEck Vectors Gold Miners ETF (GDX)

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22.51 -0.33  -1.44% NYSE Arca Jul 27, 16:59 Delayed 2m USD
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GDX Price Chart

GDX Key Stats

GDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.24% -2.02% 32
3M 2.61% 0.66% 44
6M -0.13% -6.48% 30
1Y -19.63% -16.90% 58
3Y -4.64% -4.99% 53
5Y -11.15% -8.89% 89
10Y -4.86% -3.62% 77
As of July 26, 2017. Returns for periods of 1 year and above are annualized.

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.05%
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 July 26, 2017

GDX Region Exposure

Americas 72.69%
North America 70.31%
Latin America 2.38%
Greater Europe 12.57%
United Kingdom 5.72%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 6.85%
Greater Asia 14.74%
Japan 0.00
Australasia 13.11%
Asia Developed 0.00
Asia Emerging 1.63%
Market Classification
% Developed Markets 89.14%
% Emerging Markets 10.86%
As of July 25, 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 July 26, 2017

GDX Stock Market Capitalization

Giant 1.14%
Large 44.39%
Medium 47.07%
Small 7.12%
Micro 0.28%
As of July 26, 2017

GDX Stock Style Exposure

Large Cap Value 10.04%
Large Cap Blend 1.14%
Large Cap Growth 34.35%
Mid Cap Value 2.96%
Mid Cap Blend 26.94%
Mid Cap Growth 17.17%
Small Cap Value 1.24%
Small Cap Blend 1.92%
Small Cap Growth 4.24%
As of July 26, 2017
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GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Mining Corp 10.41% 36.50 -1.24%
ABX.TO Barrick Gold Corp 10.05% 20.76 +2.87%
FNV.TO Franco-Nevada Corp 6.88% 90.09 -0.69%
NCMGF Newcrest Mining Ltd 6.70% -- --
G.TO Goldcorp Inc 6.25% 16.07 -6.24%
AEM.TO Agnico Eagle Mines Ltd 5.67% 59.37 +0.59%
WPM.TO Wheaton Precious Metals Corp 4.55% 25.36 +0.60%
GOLD Randgold Resources Ltd ADR 4.32% 91.94 -0.16%
RGLD Royal Gold Inc 3.17% 85.50 -0.77%
K.TO Kinross Gold Corp 2.97% 5.18 -2.26%
As of July 26, 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 9.34 yrs
Hao-Hung (Peter) Liao 10.97 yrs

GDX Net Fund Flows

1M -787.40M
3M -3.165B
6M -2.059B
YTD -2.059B
1Y 818.20M
3Y 2.309B
5Y 5.778B
10Y 13.02B
As of June 30, 2017

GDX Risk Info

Beta (5Y) 0.2557
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) 0.0927
Historical Sortino (All) 0.1537
30-Day Rolling Volatility 22.02%
Daily Value at Risk (VaR) 1% (All) 7.32%
Monthly Value at Risk (VaR) 1% (All) 24.70%

GDX Fundamentals

Dividend Yield TTM (7-27-17) 0.24%
SEC Yield (10-30-15) 0.58%
Weighted Average PE Ratio 22.60
Weighted Average Price to Sales Ratio 2.622
Weighted Average Price to Book Ratio 1.488
Weighted Median ROE 5.78%
Weighted Median ROA 3.23%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 24.72
Forecasted Price to Sales Ratio 2.589
Forecasted Price to Book Ratio 1.519
Number of Holdings 55
As of July 26, 2017

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 19.27%
Forecasted Book Value Growth -6.38%
Forecasted Cash Flow Growth 7.70%
Forecasted Earnings Growth 6.42%
Forecasted Revenue Growth -3.82%
As of July 26, 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 5/1/2017
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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