VanEck Gold Miners ETF GDX:NYSE Arca

Last Price$26.63Cboe Closing Price as of 4:00PM ET 8/15/22
Cboe Real-Time Quotes
Today's Change-0.59(2.17%)
Bid (Size)$26.62 (600)
Ask (Size)$26.67 (600)
Day Low / High$26.33 - 26.73
Volume16.1 M
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals98.97%
Newmont Corporation ORD15.45%
Finance0.55%
Barrick Gold Corp ORD10.27%
Other0.39%
Franco-Nevada Corp ORD8.22%
  
Agnico Eagle Mines Ltd ORD6.80%
  
Wheaton Precious Metals Cor...5.31%
Concentration of Top 599.91% Concentration of Top 546.05% 

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 Peter H. Liao
Fund Classification Precious Metals Equity Funds
Managed Since 2006
Other Managed Funds   MOAT  GDXJ  OIH  PFXF  REMX

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
69

69

12,360

69

33
3 Year Rating(# of funds in category)
69

69

12,360

69

33
5 Year Rating(# of funds in category)
61

61

11,138

61

25
10 Year Rating(# of funds in category)
51

51

7,719

51

18

Fund Highlights

Price Open$26.58
Previous Close$27.22
52 Week Range$24.38 - 41.61
Average Market Capitallization11.1 B
Shares Outstanding415.2 M
Net Asset Value$27.14
Total Net Assets$10.7 B
Total Expense Ratio0.51
Current Dividend / Current Yield$0.53 / 2.04%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/27/2021

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 5001.01
R-Squared vs. S&P 5000.29
Standard Deviation37.29%
Sharpe Ratio0.24