Key stats
About VANECK GOLD MINERS UCITS ETF
Home page
Inception date
Mar 25, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BQQP9F84
VanEck 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).
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 America70.03%
Oceania10.74%
Africa7.24%
Europe6.60%
Asia4.54%
Latin America0.86%
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 11.94% and 11.47% of the portfolio correspondingly.
GDX assets under management is 1.76 B EUR. It's fallen 2.61% over the last month.
GDX fund flows account for 504.93 M EUR (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.
No, GDX doesn't pay dividends to its holders.
GDX shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 25, 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. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDX invests in stocks.
GDX price has fallen by −5.06% over the last month, and its yearly performance shows a 30.79% increase. See more dynamics on GDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.25% over the last month, have fallen by −1.25% over the last month, showed a 8.78% increase in three-month performance and has increased by 28.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.25% over the last month, have fallen by −1.25% over the last month, showed a 8.78% increase in three-month performance and has increased by 28.88% in a year.
GDX trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.