VanEck Vectors™ Gold Miners ETF (LSE:GDX) - ETF price


ETF Report

VanEck Vectors™ Gold Miners UCITS ETF GDX

Closing Price
USD30.80

1 Day Change
0.86|2.80%

As of 18/02/2020

Last Close30.80
52-Wk Range21.15 - 32.28
Yield %0.00
ISINIE00BQQP9F84
Volume9,660
Discount % %-0.27

Growth Of 10,000 (USD) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-60.277.61-10.1843.20-1.53
Category-57.1210.61-17.3240.32-1.60
Benchmark-57.0712.98-9.3743.95-0.07
  • Fund: VanEck Vectors™ Gold Miners UCITS ETF
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (USD) 18/02/2020
FundCatBmark
YTD-2.11-2.98-1.79
3 Years Annualised5.950.946.95
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00BQQP9F84
NAV 18/02/2020USD 30.88
Day Change2.80%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/02/2020277.90 USD
Total Expense Ratio0.52%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/03/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NYSE Arca Gold Miners NR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Investment Objective

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of the Index. The Index is a modified market capitalisation weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The weight of companies whose revenues are more significantly exposed to silver mining will not exceed 20% of the Index. Furthermore, at each quarterly review, the weight of any single component stock may not account for more than 20% of the total value of the Index.

Portfolio Profile17/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Newmont Corp Basic Materials12.41
Barrick Gold Corp Basic Materials12.05
Franco-Nevada Corp Basic Materials7.49
Kirkland Lake Gold Ltd Basic Materials5.21
Wheaton Precious Metals Corp Basic Materials5.17
Asset Allocation %
LongShortNet
Stocks100.220.00100.22
Bonds0.000.000.00
Cash0.000.22-0.22
Other0.000.000.00
Top Stock Regions
Region%
Canada53.78
United States17.22
Australasia14.76
Africa9.48
Asia - Emerging2.03
Top Stock Sectors
Stock Sectors%
Basic Materials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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