VanEck Vectors Gold Miners ETF (GDX)

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22.74 +0.38  +1.70% NYSE Arca Jun 23, 20:00 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 0.44% 1.18% 73
3M -1.26% -2.14% 28
6M 17.58% 17.09% 49
1Y -9.57% -7.57% 71
3Y -4.12% -3.82% 61
5Y -11.94% -9.41% 93
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

GDX Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.29% 0.32%
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 June 23, 2017

GDX Region Exposure

Americas 73.22%
North America 70.94%
Latin America 2.28%
Greater Europe 12.62%
United Kingdom 5.66%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 6.97%
Greater Asia 14.16%
Japan 0.00
Australasia 12.57%
Asia Developed 0.00
Asia Emerging 1.59%
Market Classification
% Developed Markets 89.17%
% Emerging Markets 10.83%
As of June 22, 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 June 23, 2017

GDX Stock Market Capitalization

Giant 0.00
Large 45.78%
Medium 44.73%
Small 9.19%
Micro 0.30%
As of June 23, 2017

GDX Stock Style Exposure

Large Cap Value 10.23%
Large Cap Blend 1.08%
Large Cap Growth 34.47%
Mid Cap Value 1.86%
Mid Cap Blend 23.33%
Mid Cap Growth 19.55%
Small Cap Value 1.26%
Small Cap Blend 3.75%
Small Cap Growth 4.48%
As of June 23, 2017
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GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 10.23% 21.86 +2.73%
NEM Newmont Mining Corp 9.56% 33.81 +0.93%
FNV.TO Franco-Nevada Corp 7.04% 98.69 +1.44%
NCMGF Newcrest Mining Ltd 6.58% -- --
G.TO Goldcorp Inc 6.28% 18.29 +2.12%
AEM.TO Agnico Eagle Mines Ltd 5.74% 63.43 +2.97%
WPM.TO Wheaton Precious Metals Corp 4.56% 26.82 +1.67%
GOLD Randgold Resources Ltd ADR 4.28% 90.89 +1.30%
K.TO Kinross Gold Corp 2.96% 5.62 +3.50%
RGLD Royal Gold Inc 2.87% 77.82 +0.87%
As of June 23, 2017
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GDX Ratings

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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 -1.312B
3M -2.180B
6M -814.63M
YTD -1.271B
1Y 2.455B
3Y 2.586B
5Y 6.380B
10Y 13.84B
As of May 31, 2017

GDX Risk Info

Beta (5Y) 0.2663
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) 0.0916
Historical Sortino (All) 0.1665
30-Day Rolling Volatility 26.06%
Daily Value at Risk (VaR) 1% (All) 7.33%
Monthly Value at Risk (VaR) 1% (All) 24.71%

GDX Fundamentals

Dividend Yield TTM (6-23-17) 0.24%
SEC Yield (10-30-15) 0.58%
Weighted Average PE Ratio 24.13
Weighted Average Price to Sales Ratio 2.784
Weighted Average Price to Book Ratio 1.540
Weighted Median ROE 5.73%
Weighted Median ROA 3.18%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 27.34
Forecasted Price to Sales Ratio 2.742
Forecasted Price to Book Ratio 1.598
Number of Holdings 55
As of June 22, 2017

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.14%
Forecasted Book Value Growth -6.37%
Forecasted Cash Flow Growth 7.77%
Forecasted Earnings Growth 6.44%
Forecasted Revenue Growth -3.88%
As of June 22, 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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