Market Tracker

09/03 10:37am ET

Market Vectors® Gold Miners ETF (GDX)

Wednesday’s Trading Day
13.63 -0.04 / -0.29%
As of Sep 02
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
13.36 -0.27 / -1.98%
 
Volume: 1.0K

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 securities that comprise the Gold Miners Index. The Gold Miners 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.

Performance

1 month-1.31% 3 years-33.71%
3 months-31.21% 5 years-23.45%
1 year-47.01% Since inception-10.33%
Data through 09/03/2015

Quote Details

Previous close$13.67
Open day’s range13.33 – 13.90
Net asset value (NAV)13.60 (09/02/2015)
Daily volume38,700,493
Average volume (3 months)54,646,123
Data as of 09/02/2015

Peer Comparisonvs. Equity precious metals ETFs

 GDXCategory
Performance 5-yr return-23.45%-15.21%
Expense Gross exp ratio0.53%0.58%
Risk 5 year sharpe ratio-0.54-0.44
Net assets$4.6B$445.3M
Average market cap$3.0B$2.4B
Average P/E23.121.6
Dividend / Share--0.27%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
CU First Trust ISE Global Copper Index Fund
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
-- 7.64%
NEM Newmont Mining Corp6.12%
-- 5.79%
GOLD Randgold Resources Ltd5.70%
-- 5.50%
-- 5.33%
RGLD Royal Gold Inc4.86%
-- 4.82%
-- 4.78%
-- 3.61%