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


ETF Report

VanEck Vectors™ Gold Miners UCITS ETF (GBP) GDGB

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)740.28 USD
(04/08/2021)
Fund Size (mil)740.28 USD
(04/08/2021)
Mkt Cap % 03/08/2021
FundCat
Giant2.790.47
Large57.7232.29
Medium29.2843.02
Small9.5821.74
Micro0.632.49
Valuations and Growth Rates 03/08/2021
FundCategory
Price / Earnings16.5311.95
Price/Book1.751.46
Price/Sales2.932.07
Price/Cash Flow6.524.74
Dividend-Yield Factor2.632.54
Long-Term Projected Earnings Growth8.249.47
Historical Earnings Growth31.1935.98
Sales Growth6.719.46
Cash-Flow Growth33.0336.76
Book-Value Growth7.756.80

Asset Allocation % 03/08/2021

Asset Allocation
LongShortNetCat
Stocks99.960.0099.9695.71
Bonds0.000.000.000.00
Cash0.040.000.041.37
Other0.000.000.002.92
World Regions % 03/08/2021
FundCategory
GreaterEurope9.5319.72
United Kingdom2.015.41
Eurozone0.000.08
Europe - ex Euro0.000.09
Europe - Emerging0.004.24
Africa7.529.90
Middle East0.000.00
Americas74.2463.66
United States19.3210.33
Canada53.9352.30
Latin America0.991.03
GreaterAsia16.2316.62
Japan0.000.00
Australasia12.6515.97
Asia - Developed0.000.02
Asia - Emerging3.580.63
Stock Sector Weightings % 03/08/2021
FundCategory
Cyclical100.0099.87
Basic Materials100.0099.77
Consumer Cyclical-0.01
Financial Services-0.07
Real Estate-0.02
Sensitive0.000.13
Communication Services--
Energy-0.11
Industrials-0.02
Technology--
Defensive0.000.00
Consumer Defensive--
Healthcare--
Utilities--

Top 10 Holdings03/08/2021

Assets in Top 10 Holdings %63.46
Total Number of Equity Holdings55
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Newmont Corp Basic MaterialsUnited States14.85
Barrick Gold Corp Basic MaterialsCanada11.43
Franco-Nevada Corp Basic MaterialsCanada9.11
Wheaton Precious Metals Corp Basic MaterialsCanada6.16
Newcrest Mining Ltd Basic MaterialsAustralia4.90
Agnico Eagle Mines Ltd Basic MaterialsCanada4.43
Kirkland Lake Gold Ltd Basic MaterialsCanada3.87
Gold Fields Ltd ADR Basic MaterialsSouth Africa2.95
Northern Star Resources Ltd Basic MaterialsAustralia2.94
Anglogold Ashanti Ltd ADR Basic MaterialsSouth Africa2.82
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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