VanEck Vectors Gold Miners ETF GDX:NYSE Arca

Last Price$36.17NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/02/20

Today's Change0(0.00%)
Bid (Size)$36.33 (2)
Ask (Size)$36.45 (1)
Day Low / HighN/A - N/A
Volume28.4 M
 

View portfolioPortfolio as of 04/30/2020

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals99.23%
Newmont Corporation ORD15.57%
Finance0.53%
Barrick Gold Corp ORD14.82%
Other0.25%
Franco-Nevada Corp ORD8.12%
  
Wheaton Precious Metals Cor...5.48%
  
Agnico Eagle Mines Ltd ORD4.74%
Concentration of Top 5100.01% Concentration of Top 548.73% 

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  MOAT  SMH  RSX  PFXF

Lipper Leader Scorecard as of 05/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
60

60

12,347

60

23
3 Year Rating(# of funds in category)
60

60

12,347

60

23
5 Year Rating(# of funds in category)
58

58

10,459

58

22
10 Year Rating(# of funds in category)
45

45

7,108

45

13

Fund Highlights

Price Open$36.34
Previous Close$36.56
52 Week Range$16.18 - 37.49
Average Market Capitallization15.8 B
Shares Outstanding436.4 M
Net Asset Value$36.24
Total Net Assets$16.0 B
Total Expense Ratio0.52
Current Dividend / Current Yield$0.19 / 0.52%
Dividend Ex-Date12/23/2019
Dividend Pay-Date12/30/2019

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 5000.71
R-Squared vs. S&P 5000.16
Standard Deviation32.37%
Sharpe Ratio0.54