Market Vectors Gold Miners ETF (GDX)

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25.81 -0.02  -0.08% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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GDX Key Stats

Expense Ratio (12-31-15) 0.52%
Assets Under Management (4-29-16) 7.325B
30-Day Average Volume (4-29-16) 74.24M
Net Asset Value (4-29-16) 25.68
Discount or Premium to NAV (4-29-16) 0.58%
Turnover Ratio (12-31-15) 24.00%

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
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 April 28, 2016

GDX Region Exposure

Americas 72.83%
North America 71.07%
Latin America 1.76%
Greater Europe 16.22%
United Kingdom 5.76%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 10.46%
Greater Asia 10.95%
Japan 0.00%
Australasia 9.02%
Asia Developed 0.00%
Asia Emerging 1.92%
Market Classification
% Developed Markets 85.85%
% Emerging Markets 14.15%
As of March 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 April 28, 2016

GDX Stock Market Capitalization

Giant 0.00%
Large 37.67%
Medium 49.06%
Small 12.15%
Micro 1.14%
As of April 28, 2016
View More Holdings

GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX Barrick Gold Corp 9.12% 19.41 +0.21%
NEM Newmont Mining Corp 7.78% 34.90 -0.20%
GG Goldcorp Inc 7.01% 20.14 -0.02%
FNV Franco-Nevada Corp 5.43% 70.18 +0.03%
AEM Agnico Eagle Mines Ltd 5.01% 47.26 +0.11%
NCMGF Newcrest Mining Ltd 4.81% 15.00 +10.62%
KGC Kinross Gold Corp 4.68% 5.695 -0.09%
GOLD Randgold Resources Ltd ADR 4.37% 100.47 -0.03%
SLW Silver Wheaton Corp 4.35% 20.93 -0.10%
AU Anglogold Ashanti Ltd ADR 4.28% 16.44 -0.06%
As of April 28, 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 8.09 yrs
Hao-Hung (Peter) Liao 9.72 yrs

GDX Risk Info

Beta 0.1929
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0722
30-Day Rolling Volatility 49.57%
Daily Value at Risk (VaR) 1% (All) 7.14%
Monthly Value at Risk (VaR) 1% (All) 25.14%

GDX Fundamentals

Dividend Yield TTM (4-29-16) 0.45%
Weighted Average PE Ratio 37.12
Weighted Average Price to Sales Ratio 2.233
Weighted Average Price to Book Ratio 1.145
Weighted Median ROE -4.35%
Weighted Median ROA -2.12%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 31.92
Forecasted Price to Sales Ratio 2.057
Forecasted Price to Book Ratio 1.088
Number of Holdings 43
As of March 28, 2016

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.81%
Forecasted Book Value Growth -2.11%
Forecasted Cash Flow Growth -1.13%
Forecasted Earnings Growth -27.30%
Forecasted Revenue Growth -2.61%
As of March 28, 2016

GDX Performance

  Returns Total Returns
1M 25.75% 25.75%
3M 81.77% 81.77%
6M 70.83% 72.27%
1Y 24.66% 25.71%
3Y -13.64% -11.49%
5Y -58.47% -56.88%
As of April 29, 2016

GDX Net Flows

1M -254.36M
3M -94.73M
6M -412.71M
YTD -94.73M
1Y -576.57M
3Y 3.215B
5Y 8.056B
As of March 31, 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 5/1/2014
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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