VanEck Gold Miners ETF GDX:NYSE Arca

Last Price$31.65NYSE Arca Previous Close - Last Trade as of 6:30PM ET 1/21/22

Today's Change-0.68(2.10%)
Bid (Size)$31.65 (1)
Ask (Size)$31.76 (1)
Day Low / High$31.48 - 32.60
Volume30.3 M
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals99.48%
Newmont Corporation ORD13.73%
Finance0.46%
Barrick Gold Corp ORD10.57%
  
Franco-Nevada Corp ORD8.22%
  
Wheaton Precious Metals Cor...5.89%
  
Newcrest Mining Ltd ORD4.64%
Concentration of Top 599.94% Concentration of Top 543.05% 

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 Liao/Jin
Fund Classification Precious Metals Equity Funds
Managed Since 2006
Other Managed Funds   MOAT  SMH  GDXJ  OIH  RSX

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
65

65

12,302

65

28
3 Year Rating(# of funds in category)
65

65

12,302

65

28
5 Year Rating(# of funds in category)
59

59

10,847

59

22
10 Year Rating(# of funds in category)
49

49

7,531

49

15

Fund Highlights

Price Open$32.58
Previous Close$32.33
52 Week Range$28.83 - 40.13
Average Market Capitallization12.8 B
Shares Outstanding403.3 M
Net Asset Value$31.73
Total Net Assets$13.3 B
Total Expense Ratio0.51
Current Dividend / Current Yield$0.53 / 1.67%
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 5000.74
R-Squared vs. S&P 5000.16
Standard Deviation36.20%
Sharpe Ratio0.63