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

ETF Report

VanEck Vectors Gold Miners UCITS ETF GDX

Closing Price
USD24.21

1 Day Change
0.34|1.41%

As of 22/05/2017

Last Close24.21
52-Wk Range18.24 - 39.14
Yield %0.00
ISINIE00BQQP9F84
Volume49,028
Premium %0.45

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---60.272.20
Category---57.124.11
Benchmark---57.076.56
  • Fund: VanEck Vectors Gold Miners UCITS ETF
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (USD) 22/05/2017
FundCatBmark
YTD6.517.1710.33
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00BQQP9F84
NAV 22/05/2017USD 24.21
Day Change1.41%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/05/2017112.58 USD
Total Expense Ratio0.51%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

NYSE Arca Gold Miners NR USD

Morningstar® Benchmark

Euromoney Global Gold TR

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 Profile19/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBarrick Gold Corp Basic Materials9.83
DecreaseNewmont Mining Corp Basic Materials9.05
DecreaseFranco-Nevada Corp Basic Materials6.59
Newcrest Mining Ltd Basic Materials6.07
DecreaseGoldcorp Inc Basic Materials5.98
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.040.040.00
Other0.360.000.36
Top Stock Regions
Region%
Canada56.16
United States14.83
Australasia11.94
Africa6.73
United Kingdom6.26
Top Stock Sectors
StockSector%
Basic Materials100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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