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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 17 Jun 2021

  • Base Currency

    USD
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • NAV1

    37.21
  • Net Assets

    $735.0M
  • Number of Holdings

    52
  • Product Structure

    Physical (Full Replication)
  • Shares Outstanding

    19,750,000
  • Total Expense Ratio

    0.53%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 17 Jun 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 37.24
Day's Move -2.66
Volume 115,542
30 Day Volume 51,268
VWAP Volume 115,542
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 26.76
Day's Move -1.54
Volume 23,369
30 Day Volume 10,954
VWAP Volume 23,369
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 31.21
Day's Move -1.78
Volume 147,178
30 Day Volume 30,295
VWAP Volume 147,178
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 34.05
Day's Move -1.77
Volume 24,234
30 Day Volume 9,448
VWAP Volume 24,234
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 37.28
Day's Move -2.63
Volume 7,225
30 Day Volume 148
VWAP Volume 7,225
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 31.25
Day's Move -1.68
Volume 70,378
30 Day Volume 20,876
VWAP Volume 70,378

NAVs as of 17 Jun 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDX USD $37.21 $-2.11 / -5.37% -2.70%
0.53

Performance History: Average Annual Total Returns* (%)

Month End as of 31 May 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 14.60 25.87 9.33 15.12 21.39 12.30 -- 12.67
GDMNTR (Index) 14.31 25.67 9.25 15.37 21.83 12.77 -2.80 13.14
Performance Differential (NAV - Index) 0.29 0.20 0.08 -0.25 -0.44 -0.47 -- -0.47
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.45 -10.15 -10.15 38.38 14.36 10.59 -- 9.41
GDMNTR (Index) 3.48 -10.04 -10.04 39.10 14.89 11.11 -4.99 9.92
Performance Differential (NAV - Index) -0.03 -0.11 -0.11 -0.72 -0.53 -0.52 -- -0.51

Top 10 Holdings (%) as of 31 May 2021 View All Holdings »

Total Holdings: 52
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NEWMONT CORP
NEM US
1,782,927
131,009,476 15.86
BARRICK GOLD CORP
GOLD US
3,960,999
95,380,856 11.55
FRANCO-NEVADA CORP
FNV US
425,410
63,645,590 7.71
WHEATON PRECIOUS METALS CORP
WPM US
1,001,296
48,082,234 5.82
NEWCREST MINING LTD
NCM AU
1,854,991
40,663,442 4.92
AGNICO EAGLE MINES LTD
AEM US
525,739
37,721,773 4.57
KIRKLAND LAKE GOLD LTD
KL CN
654,123
28,101,137 3.40
GOLD FIELDS LTD
GFI US
2,174,020
26,327,382 3.19
NORTHERN STAR RESOURCES LTD
NST AU
2,849,763
25,808,555 3.13
KINROSS GOLD CORP
KGC US
3,082,159
24,965,488 3.02
Top 10 Total (%) 63.17
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • Canada

    42.98
  • United States

    20.45
  • Australia

    13.20
  • Brazil

    7.32
  • South Africa

    4.46
  • China

    3.51
  • Other/Cash

    8.09

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Materials

    99.8
  • Other/Cash

    0.2