VanEck Gold Miners ETF
NYSE Arca:GDX

  • LAST PRICE
    36.27
  • TODAY'S CHANGE (%)
    0.99 (2.81%)
  • Bid / Lots
    36.18/ 10
  • Ask / Lots
    36.45/ 200
  • Open / Previous Close
    35.88 / 35.28
  • Day Range
    35.86
    36.54
  • 52 Week Range
    25.62
    37.47
  • Volume
    22,021,884
  • Overall Morningstar Rating
    out of 97 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		82.2%
US Stock		17.6%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Basic Mat.99.9%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		50.3%
United States		17.7%
Africa		11.4%
Asia/Oceania		10.7%
Latin America		1.7%
Europe		0
As of 2024-06-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NEM
Newmont Corp
Long
13.8%
-0.03%
$1.8B
AEM
Agnico Eagle Mines Ltd
Long
9.3%
-0.03%
$1.2B
ABX
Barrick Gold Corp
Long
8.4%
-0.03%
$1.1B
WPM
Wheaton Precious Metals Corp
Long
6.8%
-0.03%
$899.0M
FNV
Franco-Nevada Corp
Long
6.5%
-0.03%
$861.7M
GFI
Gold Fields Ltd ADR
Long
4.6%
-0.03%
$608.7M
Zijin Mining Group Co Ltd Class H
Long
4.2%
-0.03%
$552.1M
AU
Anglogold Ashanti PLC
Long
3.6%
-0.03%
$481.7M
K
Kinross Gold Corp
Long
3.5%
-0.03%
$467.0M
Northern Star Resources Ltd
Long
3.4%
-0.03%
$456.3M
As of 2024-07-05

Reports

  • 03/27/15

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NYSE Arca Gold Miners TR USD
Category
Equity Precious Metals
Sponsor
Van Eck Associates Corporation
Inception
May 16, 2006
As of 2024-06-29

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Holding Details
Total Net Assets$13.2B
Shares Out.384.9M
Net Asset Value (NAV)$35.24
Prem/Discount to NAV0.11%
P/E Ratio24.8
Dividend Yield1.38%
Dividend per Share0.50 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleEquity Precious Metals
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.51%