GDX
VanEck Gold Miners ETF
NAV as of
4 Week: 29.60 - 34.45
52 Week: 25.78 - 35.69
Latest Closing Price
33.75
Premium / Discount
0.35
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.87 | 1.98 | 4.99 |
1 Day | 0.95 | 0.00 | 0.00 |
1 Week | 0.92 | 2.79 | 0.33 |
1 Month | 17.24 | 8.13 | 2.12 |
3 Months | 23.04 | 15.49 | 1.49 |
6 Months | 15.45 | 22.30 | 0.69 |
1 Year | -0.03 | 29.64 | -0.00 |
2 Years | -14.18 | 49.53 | -0.29 |
3 Years | -4.81 | 57.07 | -0.08 |
5 Years | 59.65 | 88.55 | 0.67 |
10 Years | 44.55 | 122.33 | 0.36 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -12.3036 | -24.9263 | 52.9184 | 12.0207 | -8.9155 | 40.2071 | 23.2696 | -9.5073 | -8.8041 | 10.2374 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 70.0000 | 70.0000 | 46.0000 | 25.0000 | 10.0000 | 44.0000 | 86.0000 | 39.0000 | 15.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2016 | 22/12/2016 | 0.0550 |
21/12/2014 | 28/12/2014 | 0.1201 |
22/12/2013 | 29/12/2013 | 0.1910 |
23/12/2012 | 30/12/2012 | 0.4563 |
22/12/2011 | 29/12/2011 | 0.1500 |
22/12/2010 | 29/12/2010 | 0.4010 |
22/12/2009 | 29/12/2009 | 0.1110 |
23/12/2007 | 30/12/2007 | 0.7450 |
20/12/2006 | 28/12/2006 | 0.1150 |
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 53
Total Market Value: 13,822,674,990
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Newmont Corp | 11.4541 | 41,070,477 | -110,506 | 1,583,266,888 |
2 | Agnico Eagle Mines Ltd | 8.1480 | 17,744,875 | -47,740 | 1,126,267,216 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.74 |
Large | 33.73 |
Medium | 42.53 |
Small | 17.82 |
Micro | 1.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3253
Price/Book*
1.5770
Price/Sales*
2.5682
Price/Cash Flow*
7.8532
Dividend Yield*
2.1624
Growth Measures
Long-Term Earnings
19.5439
Historical Earnings
1.8292
Sales Growth
2.7856
Cash-Flow Growth
-7.1952
Book-Value Growth
2.3457
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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