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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 25 Sep 2020

  • NAV1

    40.63
  • Shares Outstanding

    19,100,000
  • Number of Holdings

    54
  • Base Currency

    USD
  • Net Assets

    $776.0M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

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

Trading Information as of 25 Sep 2020

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 40.57
Day's Move 0.15
Volume 77,889
30 Day Volume 71,282
VWAP Volume 77,889
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 31.82
Day's Move 0.03
Volume 9,757
30 Day Volume 14,812
VWAP Volume 9,757
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 34.89
Day's Move 0.10
Volume 66,342
30 Day Volume 38,928
VWAP Volume 66,342
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 37.48
Day's Move -0.02
Volume 27,411
30 Day Volume 14,564
VWAP Volume 27,411
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 40.41
Day's Move -0.02
Volume 1,633
30 Day Volume 1,840
VWAP Volume 1,633
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
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 34.80
Day's Move 0.06
Volume 21,045
30 Day Volume 23,727
VWAP Volume 21,045

NAVs as of 25 Sep 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDX USD $40.63 $0.00 / -0.01% +30.75%
0.53

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.69 22.93 43.71 42.19 20.41 25.28 -- 15.92
GDMNTR (Index) -1.64 23.10 44.19 42.91 20.97 25.88 -1.27 16.46
Performance Differential (NAV - Index) -0.05 -0.17 -0.48 -0.72 -0.56 -0.60 -- -0.54
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 6.34 55.53 24.31 43.38 19.00 16.14 -- 13.31
GDMNTR (Index) 6.38 55.78 24.61 44.12 19.54 16.67 -2.40 13.83
Performance Differential (NAV - Index) -0.04 -0.25 -0.30 -0.74 -0.54 -0.53 -- -0.52

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

Total Holdings: 53
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NEWMONT CORP
NEM US
1,534,299
103,227,637 12.91
BARRICK GOLD CORP
GOLD US
3,399,065
100,782,277 12.61
FRANCO-NEVADA CORP
FNV US
363,118
54,641,997 6.84
WHEATON PRECIOUS METALS CORP
WPM US
857,113
45,744,121 5.72
AGNICO EAGLE MINES LTD
AEM US
470,209
38,792,243 4.85
NEWCREST MINING LTD
NCM AU
1,560,083
36,874,139 4.61
KIRKLAND LAKE GOLD LTD
KL CN
661,660
35,293,273 4.42
ANGLOGOLD ASHANTI LTD
AU US
993,989
29,332,615 3.67
GOLD FIELDS LTD
GFI US
2,108,123
27,468,843 3.44
KINROSS GOLD CORP
KGC US
3,001,329
26,651,802 3.33
Top 10 Total (%) 62.40
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2020

  • Country

    % of Net Assets
  • Canada

    44.98
  • United States

    17.75
  • Australia

    13.50
  • Brazil

    7.48
  • South Africa

    4.88
  • Tanzania

    3.67
  • China

    1.52
  • Other/Cash

    6.22

Sector Weightings (%) as of 31 Aug 2020

  • 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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