GDX

VanEck Vectors Gold Miners ETF

Up$27.25
+$0.61
(+2.29%)
As of 12:25:24 PM EDT | 9/16/19  |  Market Open

GDX Trading Data

Open

$27.25

Low Price

$26.89

High Price

$27.5

Previous Last Price

$26.64

Bid Size

$27.25 X 11100

Ask Size

$27.26 X 15600

GDX Portfolio Data

AUM

$10,847,808,000

Shares

407,200

PE Ratio

39.69

Price / Book Ratio

1.83

Expense Ratio

0.52

Net Asset Value

$26.64

Volume

Volume

19,883,487

Avg. Volume (YDT)

49,179,453

Dollar Volume

$1,214,227,827

Weekly Avg. Volume

65,510,742

Monthly Avg. Volume

68,138,914

Quarterly Avg. Volume

63,866,484

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 Goldcorp Corp (NEM)
11.24%
Barrick Gold Corp (GOLD)
10.64%
Newcrest Mining Ltd (NCM.AX)
6.38%
Franco-Nevada Corp (FNV)
6.1%
Agnico Eagle Mines Ltd (AEM)
5.22%
Wheaton Precious Metals Corp (WPM)
5.14%
Anglogold Ashanti Ltd (AU)
4.5%
Royal Gold Inc (RGLD)
4.47%
Kirkland Lake Gold Ltd (KL)
4.41%
Kinross Gold Corp (KGC)
3.26%

Total GDX Holdings

Total Holdings: 45

Newmont Goldcorp Corp (NEM)
11.24%
Barrick Gold Corp (GOLD)
10.64%
Newcrest Mining Ltd (NCM.AX)
6.38%
Franco-Nevada Corp (FNV)
6.1%
Agnico Eagle Mines Ltd (AEM)
5.22%
Wheaton Precious Metals Corp (WPM)
5.14%
Anglogold Ashanti Ltd (AU)
4.5%
Royal Gold Inc (RGLD)
4.47%
Kirkland Lake Gold Ltd (KL)
4.41%
Kinross Gold Corp (KGC)
3.26%
Evolution Mining Ltd (EVN.AX)
3%
Northern Star Resources Ltd (NST.AX)
2.55%
Cia De Minas Buenaventura Saa (BVN)
2.18%
Gold Fields Ltd (GFI)
2.18%
Pan American Silver Corp (PAAS)
1.95%
Yamana Gold Inc (AUY)
1.74%
B2gold Corp (BTG)
1.66%
Detour Gold Corp (DGC)
1.52%
Alamos Gold Inc (AGI)
1.37%
Centerra Gold Inc (CG)
1.3%
Pretium Resources Inc (PVG)
1.17%
Zijin Mining Group Co Ltd (2899 HK)
1.15%
Endeavour Mining Corp (EDV)
1.13%
First Majestic Silver Corp (AG)
1.09%
Saracen Mineral Holdings Ltd (SAR.AX)
1.04%
Osisko Gold Royalties Ltd (OR)
1.02%
Centamin Plc (CEY.LN)
1.02%
Ssr Mining Inc (SSRM)
0.98%
Harmony Gold Mining Co Ltd (HMY)
0.94%
Regis Resources Ltd (RRL.AX)
0.88%
Iamgold Corp (IAG)
0.86%
Oceanagold Corp (OGC)
0.83%
Eldorado Gold Corp (EGO)
0.76%
St Barbara Ltd (SBM.AX)
0.7%
Zhaojin Mining Indusy Co Ltd (1818 HK)
0.68%
Alacer Gold Corp (ASR)
0.63%
Semafo Inc (SMF)
0.62%
Torex Gold Resources Inc (TXG)
0.58%
Highland Gold Mining Ltd (HGM.LN)
0.56%
Sandstorm Gold Ltd (SAND)
0.55%
Coeur Mining Inc (CDE)
0.54%
Hecla Mining Co (HL)
0.51%
Resolute Mining Ltd (RSG.AX)
0.42%
Mcewen Mining Inc (MUX)
0.33%
Market Vectors TR Gold Miners (GDX)
0%

GDX Technicals

Alpha

-4.73

Beta

-0.07

Leverage

Long

Standard Deviation

3.27

GDX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.105

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.39

GDX Performance

YTD Return

29.4%

1 Year Return

51.78%

3 Year Return

2.62%

5 Year Return

17.56%

10 Year Return

-41.18%

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