GDX

VanEck Vectors Gold Miners ETF

Down$28.86
$-0.09
(-0.31%)
As of 12:02:35 PM EDT | 1/22/20  |  Market Open

GDX Trading Data

Open

$28.9

Low Price

$28.65

High Price

$28.99

Previous Last Price

$28.95

Bid Size

$28.86 X 24900

Ask Size

$28.87 X 30800

GDX Portfolio Data

AUM

$11,788,440,000

Shares

407,200

PE Ratio

30.07

Price / Book Ratio

1.75

Expense Ratio

0.52

Net Asset Value

$28.95

Volume

Volume

5,679,839

Avg. Volume (YDT)

46,956,488

Dollar Volume

$1,584,859,969

Weekly Avg. Volume

36,987,867

Monthly Avg. Volume

49,231,430

Quarterly Avg. Volume

49,726,918

GDX Fund Description

The VanEck Vectors Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index, which is intended to track the overall performance of companies involved in the gold mining industry. Expenses for GDX are capped contractually at 0.53% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

GDX Chart

GDX Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Gold Miners ETF

Inception Date

2006-05-16

Asset Class

Equity

Asset Class Size

Precious Metals

GDX Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

GDX Holdings

Top 10 Holdings

Newmont Corp (NEM)
12.17%
Barrick Gold Corp (GOLD)
10.9%
Franco-Nevada Corp (FNV)
6.8%
Newcrest Mining Ltd (NCM.AX)
5.73%
Agnico Eagle Mines Ltd (AEM)
4.94%
Wheaton Precious Metals Corp (WPM)
4.84%
Kirkland Lake Gold Ltd (KL)
4.4%
Anglogold Ashanti Ltd (AU)
4.23%
Royal Gold Inc (RGLD)
3.7%
Kinross Gold Corp (KGC)
2.82%

Total GDX Holdings

Total Holdings: 50

Newmont Corp (NEM)
12.17%
Barrick Gold Corp (GOLD)
10.9%
Franco-Nevada Corp (FNV)
6.8%
Newcrest Mining Ltd (NCM.AX)
5.73%
Agnico Eagle Mines Ltd (AEM)
4.94%
Wheaton Precious Metals Corp (WPM)
4.84%
Kirkland Lake Gold Ltd (KL)
4.4%
Anglogold Ashanti Ltd (AU)
4.23%
Royal Gold Inc (RGLD)
3.7%
Kinross Gold Corp (KGC)
2.82%
Northern Star Resources Ltd (NST.AX)
2.72%
Gold Fields Ltd (GFI)
2.54%
Evolution Mining Ltd (EVN.AX)
2.26%
Pan American Silver Corp (PAAS)
2.23%
B2gold Corp (BTG)
2.11%
Yamana Gold Inc (AUY)
1.75%
Cia De Minas Buenaventura Saa (BVN)
1.72%
Detour Gold Corp (DGC)
1.67%
Zijin Mining Group Co Ltd (2899 HK)
1.45%
Saracen Mineral Holdings Ltd (SAR.AX)
1.41%
Alamos Gold Inc (AGI)
1.1%
Ssr Mining Inc (SSRM)
1.09%
First Majestic Silver Corp (AG)
1.08%
Centerra Gold Inc (CG)
1.06%
Endeavour Mining Corp (EDV)
1.06%
Pretium Resources Inc (PVG)
0.97%
Harmony Gold Mining Co Ltd (HMY)
0.96%
Centamin Plc (CEY.LN)
0.96%
Regis Resources Ltd (RRL.AX)
0.79%
Hecla Mining Co (HL)
0.77%
Alacer Gold Corp (ASR)
0.75%
Osisko Gold Royalties Ltd (OR)
0.75%
St Barbara Ltd (SBM.AX)
0.71%
Coeur Mining Inc (CDE)
0.7%
Iamgold Corp (IAG)
0.7%
Zhaojin Mining Indusy Co Ltd (1818 HK)
0.61%
Sandstorm Gold Ltd (SAND)
0.6%
Oceanagold Corp (OGC)
0.58%
Eldorado Gold Corp (EGO)
0.57%
Torex Gold Resources Inc (TXG)
0.57%
Silvercorp Metals Inc (SVM)
0.47%
Wesdome Gold Mines Ltd (WDO)
0.46%
Highland Gold Mining Ltd (HGM.LN)
0.44%
Perseus Mining Ltd (PRU.AX)
0.42%
Dundee Precious Metals Inc (DPM)
0.41%
Resolute Mining Ltd (RSG.AX)
0.37%
Semafo Inc (SMF)
0.34%
New Gold Inc (NGD)
0.33%
Other/Cash
0.01%
Market Vectors TR Gold Miners ETF (GDX)
0%

GDX Technicals

Alpha

9.5

Beta

-0.17

Leverage

Long

Standard Deviation

3.03

GDX Dividends

Dividend Date

2019-12-23

Latest Dividend

0.191

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.66

GDX Performance

YTD Return

-1.43%

1 Year Return

41.12%

3 Year Return

24.68%

5 Year Return

29.88%

10 Year Return

-28.9%

GDX Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.