VanEck Vectors Gold Miners ETF (GDX)

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22.61 +0.33  +1.48% NYSE Arca May 31, 16:59 Delayed 2m USD
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GDX Key Stats

Expense Ratio (5-1-16) 0.52%
Assets Under Management (5-27-16) 7.061B
30-Day Average Volume (5-27-16) 87.27M
Net Asset Value (5-27-16) 22.30
Discount or Premium to NAV (5-27-16) -0.09%
Turnover Ratio (12-31-15) 24.00%
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GDX News

  • Wire
    Headline
    Time (ET)

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 May 26, 2016

GDX Net Fund Flows

1M -418.67M
3M -622.84M
6M -352.25M
YTD -513.40M
1Y -436.59M
3Y 2.764B
5Y 7.223B
10Y 11.39B
As of April 30, 2016

GDX Net Share Class Flows

1M -418.67M
3M -622.84M
6M -352.25M
YTD -513.40M
1Y -436.59M
3Y 2.764B
5Y 7.223B
10Y 11.39B
As of April 30, 2016

GDX Region Exposure

Americas 73.54%
North America 71.58%
Latin America 1.97%
Greater Europe 14.79%
United Kingdom 5.46%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 9.33%
Greater Asia 11.67%
Japan 0.00%
Australasia 9.81%
Asia Developed 0.00%
Asia Emerging 1.86%
Market Classification
% Developed Markets 86.85%
% Emerging Markets 13.15%
As of May 26, 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 May 26, 2016

GDX Stock Market Capitalization

Giant 0.00%
Large 50.11%
Medium 45.76%
Small 4.18%
Micro 0.00%
As of May 26, 2016
View More Holdings

GDX Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX Barrick Gold Corp 9.36% 16.78 +0.96%
NEM Newmont Mining Corp 8.05% 32.41 +1.41%
GG Goldcorp Inc 6.58% 16.84 +1.45%
AEM Agnico Eagle Mines Ltd 5.50% 44.94 +1.81%
FNV Franco-Nevada Corp 5.28% 63.30 +0.78%
NCMGF Newcrest Mining Ltd 4.99% 13.39 -8.91%
SLW Silver Wheaton Corp 4.34% 18.65 +2.47%
KGC Kinross Gold Corp 4.29% 4.28 +1.18%
GOLD Randgold Resources Ltd ADR 4.16% 84.33 +0.98%
AU Anglogold Ashanti Ltd ADR 4.01% 13.44 +0.45%
As of May 26, 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 8.34 yrs
Hao-Hung (Peter) Liao 9.97 yrs

GDX Risk Info

Beta 0.1719
Max Drawdown (All) 81.28%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2053
30-Day Rolling Volatility 55.40%
Daily Value at Risk (VaR) 1% (All) 7.08%
Monthly Value at Risk (VaR) 1% (All) 25.10%

GDX Fundamentals

Dividend Yield TTM (5-31-16) 0.51%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.039
Weighted Average Price to Book Ratio 1.725
Weighted Median ROE -8.19%
Weighted Median ROA -4.12%
Forecasted Dividend Yield 0.87%
Forecasted PE Ratio 36.16
Forecasted Price to Sales Ratio 2.571
Forecasted Price to Book Ratio 1.389
Number of Holdings 43
As of May 26, 2016

GDX Growth Estimates

Forecasted 5 Yr Earnings Growth 21.72%
Forecasted Book Value Growth -2.45%
Forecasted Cash Flow Growth -0.35%
Forecasted Earnings Growth -33.35%
Forecasted Revenue Growth -2.31%
As of May 26, 2016

GDX Performance

  Returns Total Returns
1M -4.13% -4.13%
3M 19.21% 19.21%
6M 65.65% 67.05%
1Y 14.61% 15.58%
3Y -18.98% -16.97%
5Y -61.53% -60.06%
As of May 27, 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 5/1/2016
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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