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About VE GOLD ETF UNITS
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Inception date
Jun 26, 2015
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU000000GDX6
To achieve this investment objective, GDX employs a passive management strategy of investing in the NYSE-listed GDX issued and operated by VanEck in the United States.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.97%
Non-Energy Minerals99.97%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America69.70%
Oceania11.23%
Africa7.24%
Europe6.59%
Asia4.34%
Latin America0.90%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GDX top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 11.33% and 11.32% of the portfolio correspondingly.
GDX last dividends amounted to 0.19 AUD. The year before, the issuer paid 0.56 AUD in dividends, which shows a 200.00% decrease.
GDX assets under management is 824.77 M AUD. It's risen 6.06% over the last month.
GDX fund flows account for 7.32 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GDX pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Jul 23, 2024) amounted to 0.74 AUD. The dividends are paid annually.
GDX shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 26, 2015, and its management style is Passive.
GDX expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
GDX follows the NYSE Arca Gold Miners Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDX invests in stocks.
GDX price has risen by 3.73% over the last month, and its yearly performance shows a 57.62% increase. See more dynamics on GDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.76% over the last month, showed a 24.11% increase in three-month performance and has increased by 60.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.76% over the last month, showed a 24.11% increase in three-month performance and has increased by 60.37% in a year.
GDX trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.