VANECK ETF TRVANECK ETF TRVANECK ETF TR

VANECK ETF TR

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Key stats


Assets under management (AUM)
‪12.87 B‬USD
Fund flows (1Y)
‪−1.69 B‬USD
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
1.2%

About VANECK ETF TR


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.51%
Home page
Inception date
May 16, 2006
Index tracked
NYSE Arca Gold Miners
Management style
Passive
GDX is one of the most popular funds in the global gold-mining segment, a trading powerhouse with deep primary, secondary and derivatives markets. Following a 2013 overhaul of the fund`s index, GDX is no longer limited to US-listed firms, nor does it filter out firms that have hedged their gold exposure with derivatives. In addition, it includes firms mining other precious metals in addition to gold, so it`s not entirely pure-play gold miners. GDX includes all the major names, but the fund`s broader take on the gold-mining space means that the big firms get less weight than in our neutral benchmark. As an industry benchmark, GDX falls a bit short, but it's still hugely popular.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.65%
Non-Energy Minerals99.65%
Bonds, Cash & Other0.35%
Miscellaneous0.30%
Cash0.05%
Stock breakdown by region
10%83%0.3%4%
North America83.90%
Oceania10.95%
Asia4.87%
Africa0.28%
Latin America0.00%
Europe0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows