VanEck Vectors Gold Miners ETF GDX:NYSE Arca

Last Price$27.98NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/19/19

Today's Change-0.27(0.96%)
Bid (Size)$27.60 (5)
Ask (Size)$28.19 (1)
Day Low / High$27.60 - 28.27
Volume67.8 M
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals99.38%
Newmont Goldcorp Corp ORD11.92%
Finance0.58%
Barrick Gold Corp ORD10.44%
  
Newcrest Mining Ltd ORD6.52%
  
Franco-Nevada Corp ORD6.01%
  
Agnico Eagle Mines Ltd ORD5.04%
Concentration of Top 599.96% Concentration of Top 539.93% 

Fund Profile

Fund Strategy

The Fund seeks to match as closely as possible the price and yield performance of the AMEX Gold Miners Index. The Fund, utilizing a "passive" or indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of stocks that generally replicate the Index.

Fund Category World Equity
Inception Date 05/16/2006
Manager Liao/Jin
Fund Classification Precious Metals Equity Funds
Managed Since 2006
Other Managed Funds   GDXJ  RSX  MOO  PFXF  VNM

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
64

64

12,238

64

26
3 Year Rating(# of funds in category)
64

64

12,238

64

26
5 Year Rating(# of funds in category)
60

60

10,370

60

23
10 Year Rating(# of funds in category)
45

45

7,014

45

11

Fund Highlights

Price Open$27.91
Previous Close$28.25
52 Week Range$17.28 - 28.31
Average Market Capitallization11.1 B
Shares Outstanding397.8 M
Net Asset Value$27.93
Total Net Assets$10.5 B
Total Expense Ratio0.52
Current Dividend / Current Yield$0.11 / 0.41%
Dividend Ex-Date12/20/2018
Dividend Pay-Date12/27/2018

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-0.31
R-Squared vs. S&P 5000.02
Standard Deviation26.82%
Sharpe Ratio0.04