Market Tracker

05/31 7:43am ET

VanEck Vectors Gold Miners ETF (GDX)

22.28
Delayed Data
As of May 27
 -0.67 / -2.92%
Today’s Change
12.40
Today|||52-Week Range
26.17
+62.39%
Year-to-Date

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.

Trader's Notebook: My View on Gold Has Touched a Nerve
May 25 / TheStreet.com - Paid Partner Content
Trader's Notebook: Gold Looks Ready to Roll Over
May 24 / TheStreet.com - Paid Partner Content

Performance

1 month+0.13% 3 years-5.07%
3 months+22.13% 5 years-16.02%
1 year+19.97% Since inception-4.69%
Data through 05/27/2016

Quote Details

Previous close$22.95
Open day’s range22.17 – 22.96
Net asset value (NAV)22.96 (05/26/2016)
Daily volume100,822,961
Average volume (3 months)86,722,402
Data as of 05/27/2016

Peer Comparisonvs. Equity precious metals ETFs

 GDXCategory
Performance 5-yr return-16.02%-23.89%
Expense Gross exp ratio0.52%0.57%
Risk 5 year sharpe ratio-0.24-0.40
Net assets$7.3B$850.6M
Average market cap$4.9B$4.2B
Average P/E----
Dividend / Share--0.30%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
SILJ PureFunds™ ISE Junior Silver ETF
SLVP iShares MSCI Global Silver Miners ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 9.12%
NEM Newmont Mining Corp7.78%
-- 7.01%
-- 5.43%
-- 5.01%
-- 4.81%
-- 4.68%
GOLD Randgold Resources Ltd4.37%
-- 4.35%
AU AngloGold Ashanti Ltd4.28%