GDX

VanEck Gold Miners ETF

NYSE Arca Gold Miners TR USD

NAV as of 28-Nov-2023

31.1400

4 Week: 27.04 - 31.81

52 Week: 25.91 - 35.87

Latest Closing Price

31.81

Premium / Discount

-0.28

Expense Ratio

0.51%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
13,215,054,136
Launch Date:
15/05/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.991.895.81
1 Day1.560.000.00
1 Week8.494.152.05
1 Month13.169.491.39
3 Months9.3514.560.64
6 Months-0.6220.05-0.03
1 Year5.8930.270.19
2 Years3.1849.680.06
3 Years-11.5457.39-0.20
5 Years66.6387.790.76
10 Years42.77122.700.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -53.8892-12.3036-24.926352.918412.0207-8.915540.207123.2696-9.5073-8.8041
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000070.000070.000046.000025.000010.000044.000086.000039.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.0550
21/12/201428/12/20140.1201
22/12/201329/12/20130.1910
23/12/201230/12/20120.4563
22/12/201129/12/20110.1500
22/12/201029/12/20100.4010
22/12/200929/12/20090.1110
23/12/200730/12/20070.7450
20/12/200628/12/20060.1150

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 13,215,054,136

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Newmont Corp13.760744,822,66910,5541,818,455,681
2Barrick Gold Corp8.776666,503,12815,6601,159,814,552

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.78
Large34.80
Medium45.29
Small15.67
Micro0.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2453

Price/Book*

1.3739

Price/Sales*

2.5798

Price/Cash Flow*

8.3586

Dividend Yield*

2.8987

Growth Measures

Long-Term Earnings

12.7963

Historical Earnings

-7.8242

Sales Growth

5.9418

Cash-Flow Growth

-5.9964

Book-Value Growth

8.9686

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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