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GDX
VanEck Vectors Gold Miners UCITS ETF

Fund Description: VanEck Vectors Gold Miners UCITS ETF (GDX) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the NYSE Arca Gold Miners Index (GDMNTR).

Index Description: NYSE Arca Gold Miners Index is a pure-play, global index, tracking the performance of the largest publicly-traded companies worldwide which are primarily involved in the mining for gold and silver.

Management Style: Replication

 
 

  • 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
  • Inception Date2

    25 Mar 2015
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 10 Jul 2020

  • NAV1

    40.64
  • Shares Outstanding

    13,500,000
  • Number of Holdings

    53
  • Base Currency

    USD
  • Net Assets

    $548.6M
  • 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

Key Points

Pure Play with Global Scope
Index constituents are primarily involved in global gold and silver mining

Comprehensive Portfolio
Exposure to a wide range of the leading small-,mid- and major tier gold miners

Equity versus Bullion
Gold mining equities can offer leverage to price changes in bullion

 

Trading Information as of 10 Jul 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 40.50
Day's Move -0.20
Volume 75,066
30 Day Volume 64,326
VWAP Volume 75,066
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 32.04
Day's Move -0.10
Volume 3,843
30 Day Volume 7,618
VWAP Volume 3,843
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 35.88
Day's Move -0.10
Volume 52,921
30 Day Volume 25,075
VWAP Volume 52,921
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 38.22
Day's Move 0.22
Volume 4,152
30 Day Volume 5,300
VWAP Volume 4,152
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 40.53
Day's Move 0.00
Volume 0
30 Day Volume 1,174
VWAP Volume 0
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 35.84
Day's Move -0.11
Volume 20,877
30 Day Volume 18,592
VWAP Volume 17,718

NAVs as of 10 Jul 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDX USD $40.64 $-0.44 / -1.08% +30.79%
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) 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
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 30 Jun 2020

Total Holdings: 54
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NEWMONT CORP
NEM US
1,106,162
68,294,442 13.71
BARRICK GOLD CORP
GOLD US
2,450,577
66,018,544 13.25
FRANCO-NEVADA CORP
FNV US
261,791
36,556,495 7.34
WHEATON PRECIOUS METALS CORP
WPM US
617,940
27,220,257 5.46
NEWCREST MINING LTD
NCM AU
1,124,750
24,416,526 4.90
AGNICO EAGLE MINES LTD
AEM US
339,000
21,716,340 4.36
ANGLOGOLD ASHANTI LTD
AU US
716,625
21,133,271 4.24
KIRKLAND LAKE GOLD LTD
KL CN
477,031
19,578,585 3.93
KINROSS GOLD CORP
KGC US
2,163,825
15,622,817 3.14
GOLD FIELDS LTD
GFI US
1,519,863
14,286,712 2.87
Top 10 Total (%) 63.20
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Jun 2020

  • Country

    % of Net Assets
  • Canada

    44.58
  • United States

    18.24
  • Australia

    14.46
  • Brazil

    7.26
  • Tanzania

    4.24
  • South Africa

    4.12
  • China

    1.35
  • Other/Cash

    5.75

Sector Weightings (%) as of 30 Jun 2020

  • Sector

    % of Net Assets
  • Materials

    100.0
  • Other/Cash

    0.0

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You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

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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