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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 Investments Ltd
  • 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 01 Dec 2020

  • Base Currency

    USD
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • NAV1

    37.84
  • Net Assets

    $728.5M
  • Number of Holdings

    52
  • Product Structure

    Physical (Full Replication)
  • Shares Outstanding

    19,250,000
  • Total Expense Ratio

    0.53%
  • Fact Sheet
  • ETF Product List
afm_english_risicoscore_7.jpg

Trading Information as of 01 Dec 2020

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 37.62
Day's Move 1.53
Volume 83,697
30 Day Volume 103,025
VWAP Volume 83,697
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 27.94
Day's Move 0.89
Volume 6,831
30 Day Volume 9,422
VWAP Volume 6,831
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 31.24
Day's Move 1.04
Volume 56,257
30 Day Volume 51,317
VWAP Volume 56,257
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 33.57
Day's Move 1.07
Volume 12,940
30 Day Volume 13,749
VWAP Volume 12,940
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 37.53
Day's Move 1.44
Volume 355
30 Day Volume 1,340
VWAP Volume 355
BATS
GBP
Exchange Ticker GDGXx
ISIN IE00BQQP9F84
SEDOL BYPCLG1
Bloomberg GDGX IX
Reuters (RIC) GDGXx.CHI
Telekurs 26419120
Bloomberg iNAV GDXINAV
Reuters iNAV GDXINAV=SOLA
WKN A12CCL
Trading Currency GBP
Last Traded Price --
Day's Move --
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 31.16
Day's Move 0.95
Volume 50,881
30 Day Volume 34,247
VWAP Volume 50,881

NAVs as of 01 Dec 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDX USD $37.84 $1.25 / +3.42% +21.79%
0.53

Performance History: Average Annual Total Returns* (%)

Month End as of 31 Oct 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -4.23 -12.73 27.57 34.55 19.23 20.77 -- 12.99
GDMNTR (Index) -4.20 -12.63 28.08 35.22 19.79 21.35 -3.08 13.51
Performance Differential (NAV - Index) -0.03 -0.10 -0.51 -0.67 -0.56 -0.58 -- -0.52
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -7.31 7.16 33.21 46.50 20.11 23.98 -- 14.09
GDMNTR (Index) -7.28 7.30 33.70 47.25 20.66 24.57 -2.45 14.62
Performance Differential (NAV - Index) -0.03 -0.14 -0.49 -0.75 -0.55 -0.59 -- -0.53

Top 10 Holdings (%) as of 31 Oct 2020 View All Holdings »

Total Holdings: 52
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NEWMONT CORP
NEM US
1,488,216
93,519,493 12.35
BARRICK GOLD CORP
GOLD US
3,294,976
88,074,708 11.63
FRANCO-NEVADA CORP
FNV US
353,190
48,228,095 6.37
AGNICO EAGLE MINES LTD
AEM US
507,024
40,201,933 5.31
WHEATON PRECIOUS METALS CORP
WPM US
830,866
38,311,231 5.06
NEWCREST MINING LTD
NCM AU
1,832,157
37,621,135 4.97
KIRKLAND LAKE GOLD LTD
KL CN
712,699
32,445,216 4.29
KINROSS GOLD CORP
KGC US
3,343,737
26,649,584 3.52
GOLD FIELDS LTD
GFI US
2,347,696
25,660,317 3.39
ANGLOGOLD ASHANTI LTD
AU US
1,107,831
25,635,209 3.39
Top 10 Total (%) 60.28
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2020

  • Country

    % of Net Assets
  • Canada

    45.76
  • United States

    16.54
  • Australia

    14.52
  • Brazil

    6.92
  • South Africa

    4.77
  • Tanzania

    3.39
  • China

    2.63
  • Other/Cash

    5.47

Sector Weightings (%) as of 31 Oct 2020

  • Sector

    % of Net Assets
  • Materials

    100.0
  • Other/Cash

    0.0

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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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