VanEck Vectors Gold Miners ETF (GDX)

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23.93 +0.81  +3.50% NYSE Arca Jan 23, 16:59 Delayed 2m USD
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GDX Price Chart

GDX Key Stats

Expense Ratio 0.52%
Share Class Assets Under Management 10.80B
30-Day Average Daily Volume Upgrade
Net Asset Value 23.11
Discount or Premium to NAV 0.04%
Turnover Ratio 24.00

GDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 20.86% 21.71% 73
3M -6.54% -5.74% 42
6M -17.16% -13.51% 89
1Y 52.92% 90.27% 67
3Y 0.27% 1.68% 66
5Y -15.83% -12.66% 89
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

GDX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.28% 99.28% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.71% 0.71% 0.00
As of Jan. 19, 2017

GDX Region Exposure

Americas 74.55%
North America 71.92%
Latin America 2.63%
Greater Europe 11.51%
United Kingdom 5.49%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 6.02%
Greater Asia 13.94%
Japan 0.00
Australasia 12.40%
Asia Developed 0.00
Asia Emerging 1.54%
Market Classification
% Developed Markets 89.81%
% Emerging Markets 10.19%
As of Jan. 19, 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 Jan. 19, 2017

GDX Stock Market Capitalization

Giant 0.00
Large 41.77%
Medium 46.46%
Small 11.78%
Micro 0.00
As of Jan. 19, 2017

GDX Stock Style Exposure

Large Cap Value 10.57%
Large Cap Blend 1.09%
Large Cap Growth 30.11%
Mid Cap Value 19.16%
Mid Cap Blend 17.48%
Mid Cap Growth 9.82%
Small Cap Value 3.40%
Small Cap Blend 4.56%
Small Cap Growth 3.82%
As of Jan. 19, 2017
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GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 10.49% 23.64 +3.59%
NEM Newmont Mining Corp 9.86% 35.97 +2.65%
G.TO Goldcorp Inc 6.85% 20.92 +1.80%
NCMGF Newcrest Mining Ltd 6.69% -- --
FNV.TO Franco-Nevada Corp 5.94% 85.98 +1.03%
AEM.TO Agnico Eagle Mines Ltd 5.42% 62.49 +2.70%
SLW.TO Silver Wheaton Corp 4.55% 29.03 +2.54%
GOLD Randgold Resources Ltd ADR 4.28% 86.50 +4.36%
AU Anglogold Ashanti Ltd ADR 2.76% 12.48 +3.48%
RGLD Royal Gold Inc 2.49% 70.33 +2.25%
As of Jan. 19, 2017
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GDX One Page Reports

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

GDX Manager Info

Name Tenure
George Chao 8.92 yrs
Hao-Hung (Peter) Liao 10.55 yrs

GDX Net Fund Flows

1M 456.49M
3M 980.14M
6M 2.877B
YTD 3.821B
1Y 3.821B
3Y 4.125B
5Y 8.352B
10Y 15.31B
As of Dec. 31, 2016

GDX Risk Info

Beta (5Y) 0.0376
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) 0.0641
Historical Sortino (All) 0.133
30-Day Rolling Volatility 43.98%
Daily Value at Risk (VaR) 1% (All) 7.36%
Monthly Value at Risk (VaR) 1% (All) 24.80%

GDX Fundamentals

Dividend Yield TTM (1-23-17) 0.23%
SEC Yield (10-30-15) 0.58%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.600
Weighted Average Price to Book Ratio 1.448
Weighted Median ROE -5.45%
Weighted Median ROA -2.23%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 17.78
Forecasted Price to Sales Ratio 2.261
Forecasted Price to Book Ratio 1.294
Number of Holdings 55
As of Jan. 19, 2017

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 25.36%
Forecasted Book Value Growth -4.00%
Forecasted Cash Flow Growth 3.49%
Forecasted Earnings Growth -47.67%
Forecasted Revenue Growth -1.60%
As of Jan. 19, 2017

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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