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GDX
VanEck Vectors Gold Miners UCITS ETF

Fund Description

The VanEck Vectors Gold Miners UCITS ETF invests in equity securities issued by global producers of gold and silver with a high market capitalisation and trading liquidity.

  • Direct access to a broad selection of the world’s leading gold and silver miners
  • Historically low level of correlation with traditional asset classes



Underlying Index

NYSE Arca Gold Miners Index (GDMNTR)

Fund Details
 

  • Fund Ticker

    GDX

  • Management Company

    VanEck Asset Management B.V.

  • Custodian

    State Street Custodial Services (Ireland) Limited

  • Domicile

    Ireland

  • UCITS Compliant

    YES

  • Index Ticker

    GDMNTR

  • Index Provider

    ICE Data Indices, LLC

  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 23 Jul 2021

  • NAV1

    35.28

  • Shares Outstanding

    19,800,000

  • Number of Holdings

    55

  • Base Currency

    USD

  • Net Assets

    $698.5M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.53%

  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 23 Jul 2021

London
Stock Exchange
USD
Exchange Ticker GDX
ISIN IE00BQQP9F84
SEDOL BVYTYH4
Bloomberg GDX LN
Reuters (RIC) GDX.L
Telekurs 26419120
Bloomberg iNAV GDXINAV
Reuters iNAV GDXINAV=SOLA
WKN A12CCL
Trading Currency USD
Last Traded Price 35.25
Day's Move -0.39
Volume 14,538
30 Day Volume 46,436
VWAP Volume 14,538
London
Stock Exchange
GBP
Exchange Ticker GDGB
ISIN IE00BQQP9F84
SEDOL BYPCLG1
Bloomberg GDGB LN
Reuters (RIC) --
Telekurs 26419120
Bloomberg iNAV GDXINAV
Reuters iNAV GDXINAV=SOLA
WKN A12CCL
Trading Currency GBP
Last Traded Price 25.62
Day's Move -0.21
Volume 6,053
30 Day Volume 7,293
VWAP Volume 6,053
Deutsche
Börse
EUR
Exchange Ticker G2X
ISIN IE00BQQP9F84
SEDOL BWXBW18
Bloomberg G2X GY
Reuters (RIC) G2X.DE
Telekurs 26419120
Bloomberg iNAV GDXEUIV
Reuters iNAV GDXEURINAV=SOLA
WKN A12CCL
Trading Currency EUR
Last Traded Price 29.99
Day's Move -0.26
Volume 11,860
30 Day Volume 32,074
VWAP Volume 11,860
SIX
Swiss Exchange
CHF
Exchange Ticker GDX
ISIN IE00BQQP9F84
SEDOL BXVMBZ7
Bloomberg GDX SE
Reuters (RIC) GDX.S
Telekurs 26419120
Bloomberg iNAV GDXINAV
Reuters iNAV GDXINAV=SOLA
WKN A12CCL
Trading Currency CHF
Last Traded Price 32.25
Day's Move -0.32
Volume 3,458
30 Day Volume 7,248
VWAP Volume 3,458
BATS
USD
Exchange Ticker GDXl
ISIN IE00BQQP9F84
SEDOL BVYTYH4
Bloomberg GDXL IX
Reuters (RIC) GDXl.CHI
Telekurs 26419120
Bloomberg iNAV GDXINAV
Reuters iNAV GDXINAV=SOLA
WKN A12CCL
Trading Currency USD
Last Traded Price 35.25
Day's Move -0.28
Volume 0
30 Day Volume 384
VWAP Volume 186
BATS
GBP
Exchange Ticker GDGXx
ISIN IE00BQQP9F84
SEDOL BYPCLG1
Bloomberg GDGXX IX
Reuters (RIC) GDGXx.CHI
Telekurs 26419120
Bloomberg iNAV GDXINAV
Reuters iNAV GDXINAV=SOLA
WKN A12CCL
Trading Currency GBP
Last Traded Price 23.49
Day's Move 0.00
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker GDX
ISIN IE00BQQP9F84
SEDOL --
Bloomberg GDX IM
Reuters (RIC) --
Telekurs 26419120
Bloomberg iNAV GDXEUIV
Reuters iNAV GDXEURINAV=SOLA
WKN A12CCL
Trading Currency EUR
Last Traded Price 29.96
Day's Move -0.19
Volume 7,284
30 Day Volume 16,000
VWAP Volume 7,284

NAVs as of 23 Jul 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
GDX USD $35.28 $-0.28 / -0.80% -7.76%
0.53

Performance History* (%)

View All ETFs View All Indices
Month End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -13.82 4.87 -5.77 -6.69 15.63 4.65 -- 9.85
GDMNTR (Index) -13.59 4.94 -5.60 -6.29 16.15 5.13 -3.62 10.35
Performance Differential (NAV - Index) -0.23 -0.07 -0.17 -0.40 -0.52 -0.48 -- -0.50
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -13.82 4.87 -5.77 -6.69 15.63 4.65 -- 9.85
GDMNTR (Index) -13.59 4.94 -5.60 -6.29 16.15 5.13 -3.62 10.35
Performance Differential (NAV - Index) -0.23 -0.07 -0.17 -0.40 -0.52 -0.48 -- -0.50

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for VanEck Vectors ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Top 10 Holdings (%) as of 30 Jun 2021 View All Holdings »

Total Holdings: 55
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
NEWMONT CORP
NEM US
1,727,917
109,515,379 15.50
BARRICK GOLD CORP
GOLD US
3,835,527
79,318,698 11.23
FRANCO-NEVADA CORP
FNV US
411,992
59,767,679 8.46
WHEATON PRECIOUS METALS CORP
WPM US
970,649
42,776,501 6.06
NEWCREST MINING LTD
NCM AU
1,830,434
34,739,742 4.92
AGNICO EAGLE MINES LTD
AEM US
504,256
30,482,275 4.32
KIRKLAND LAKE GOLD LTD
KL CN
649,949
25,073,136 3.55
NORTHERN STAR RESOURCES LTD
NST AU
2,831,536
20,790,091 2.94
KINROSS GOLD CORP
KGC US
3,069,455
19,491,039 2.76
GOLD FIELDS LTD
GFI US
2,160,489
19,228,352 2.72
Top 10 Total (%) 62.46
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Jun 2021

  • Country

    % of Net Assets
  • ■

    Canada

    43.91
  • ■

    United States

    20.48
  • ■

    Australia

    12.91
  • ■

    Brazil

    7.46
  • ■

    South Africa

    3.84
  • ■

    China

    3.51
  • ■

    Other/Cash

    7.89

Sector Weightings (%) as of 30 Jun 2021

  • Sector

    % of Net Assets
  • ■

    Materials

    99.9
  • ■

    Other/Cash

    0.1

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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