GDX

VanEck Vectors Gold Miners ETF

Down$28.49
$-0.21
(-0.73%)
As of 6:40:00 PM EDT | 8/22/19  |  Market Closed

GDX Trading Data

Open

$28.57

Low Price

$28.37

High Price

$28.79

Previous Last Price

$28.7

Bid Size

$28.38 X 1200

Ask Size

$0 X 0

GDX Portfolio Data

AUM

$11,753,549,600

Shares

412,550

PE Ratio

33.83

Price / Book Ratio

1.51

Expense Ratio

0.52

Net Asset Value

$28.49

Volume

Volume

39,511,301

Avg. Volume (YDT)

46,894,031

Dollar Volume

$1,214,227,827

Weekly Avg. Volume

52,918,180

Monthly Avg. Volume

64,021,355

Quarterly Avg. Volume

55,957,715

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

Barrick Gold Corp (GOLD)
11.17%
Newmont Goldcorp Corp (NEM)
10.73%
Newcrest Mining Ltd (NCM.AX)
6.15%
Franco-Nevada Corp (FNV)
6%
Agnico Eagle Mines Ltd (AEM)
5.26%
Wheaton Precious Metals Corp (WPM)
4.82%
Anglogold Ashanti Ltd (AU)
4.75%
Royal Gold Inc (RGLD)
4.42%
Kirkland Lake Gold Ltd (KL)
4.38%
Kinross Gold Corp (KGC)
3.1%

Total GDX Holdings

Total Holdings: 45

Barrick Gold Corp (GOLD)
11.17%
Newmont Goldcorp Corp (NEM)
10.73%
Newcrest Mining Ltd (NCM.AX)
6.15%
Franco-Nevada Corp (FNV)
6%
Agnico Eagle Mines Ltd (AEM)
5.26%
Wheaton Precious Metals Corp (WPM)
4.82%
Anglogold Ashanti Ltd (AU)
4.75%
Royal Gold Inc (RGLD)
4.42%
Kirkland Lake Gold Ltd (KL)
4.38%
Kinross Gold Corp (KGC)
3.1%
Evolution Mining Ltd (EVN.AX)
3%
Northern Star Resources Ltd (NST.AX)
2.66%
Gold Fields Ltd (GFI)
2.55%
Cia De Minas Buenaventura Saa (BVN)
2.14%
Pan American Silver Corp (PAAS)
1.86%
B2gold Corp (BTG)
1.71%
Yamana Gold Inc (AUY)
1.68%
Detour Gold Corp (DGC)
1.66%
Alamos Gold Inc (AGI)
1.44%
Centerra Gold Inc (CG)
1.37%
Pretium Resources Inc (PVG)
1.22%
Zijin Mining Group Co Ltd (2899 HK)
1.16%
Endeavour Mining Corp (EDV)
1.11%
First Majestic Silver Corp (AG)
1.1%
Centamin Plc (CEY.LN)
1.04%
Saracen Mineral Holdings Ltd (SAR.AX)
1.03%
Osisko Gold Royalties Ltd (OR)
1.01%
Ssr Mining Inc (SSRM)
1%
Harmony Gold Mining Co Ltd (HMY)
0.96%
Regis Resources Ltd (RRL.AX)
0.92%
Iamgold Corp (IAG)
0.83%
St Barbara Ltd (SBM.AX)
0.76%
Oceanagold Corp (OGC)
0.74%
Eldorado Gold Corp (EGO)
0.72%
Zhaojin Mining Indusy Co Ltd (1818 HK)
0.72%
Alacer Gold Corp (ASR)
0.66%
Semafo Inc (SMF)
0.65%
Torex Gold Resources Inc (TXG)
0.62%
Sandstorm Gold Ltd (SAND)
0.59%
Coeur Mining Inc (CDE)
0.54%
Highland Gold Mining Ltd (HGM.LN)
0.52%
Resolute Mining Ltd (RSG.AX)
0.44%
Hecla Mining Co (HL)
0.41%
Mcewen Mining Inc (MUX)
0.35%
Market Vectors TR Gold Miners (GDX)
0%

GDX Technicals

Alpha

-4.96

Beta

-0.2

Leverage

Long

Standard Deviation

1.42

GDX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.105

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.37

GDX Performance

YTD Return

35.09%

1 Year Return

49.48%

3 Year Return

4.82%

5 Year Return

6.74%

10 Year Return

-27.89%

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