VanEck Gold Miners ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
28.5%
1 yr return
37.4%
3 Yr Avg Return
9.7%
5 Yr Avg Return
9.0%
Net Assets
$13.7 B
Holdings in Top 10
64.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GDX - Profile
Distributions
- YTD Total Return 28.5%
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.53%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Gold Miners ETF
-
Fund Family NameVANECKFUND
-
Inception DateMay 22, 2006
-
Shares Outstanding396452500
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
GDX - Performance
Return Ranking - Trailing
Period | GDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.5% | -21.7% | 54.7% | 78.46% |
1 Yr | 37.4% | -16.6% | 79.1% | 76.92% |
3 Yr | 9.7%* | -23.3% | 13.2% | 12.31% |
5 Yr | 9.0%* | 0.9% | 14.5% | 54.69% |
10 Yr | 9.8%* | -2.0% | 12.9% | 20.75% |
* Annualized
Return Ranking - Calendar
Period | GDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -19.2% | 10.1% | 9.23% |
2022 | -10.5% | -32.9% | -1.3% | 20.00% |
2021 | -11.1% | -51.0% | 70.4% | 46.15% |
2020 | 23.0% | 10.6% | 63.4% | 73.44% |
2019 | 38.8% | -1.0% | 54.7% | 51.72% |
Total Return Ranking - Trailing
Period | GDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.5% | -21.7% | 54.7% | 78.46% |
1 Yr | 37.4% | -16.6% | 79.1% | 76.92% |
3 Yr | 9.7%* | -23.3% | 13.2% | 12.31% |
5 Yr | 9.0%* | 0.9% | 14.5% | 54.69% |
10 Yr | 9.8%* | -2.0% | 12.9% | 20.75% |
* Annualized
Total Return Ranking - Calendar
Period | GDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -19.2% | 12.3% | 4.62% |
2022 | -9.0% | -32.9% | 2.7% | 18.46% |
2021 | -9.5% | -23.6% | 80.2% | 46.15% |
2020 | 23.7% | 10.6% | 70.6% | 85.94% |
2019 | 39.8% | 0.7% | 58.5% | 48.28% |
GDX - Holdings
Concentration Analysis
GDX | Category Low | Category High | GDX % Rank | |
---|---|---|---|---|
Net Assets | 13.7 B | 12.2 M | 13.7 B | 1.54% |
Number of Holdings | 55 | 24 | 268 | 53.85% |
Net Assets in Top 10 | 8.49 B | 9.17 M | 8.49 B | 1.54% |
Weighting of Top 10 | 64.21% | 31.4% | 86.5% | 30.77% |
Top 10 Holdings
- Newmont Corp 13.81%
- Agnico Eagle Mines Ltd 9.32%
- Barrick Gold Corp 8.38%
- Wheaton Precious Metals Corp 6.80%
- Franco-Nevada Corp 6.51%
- Gold Fields Ltd 4.60%
- Zijin Mining Group Co Ltd 4.17%
- Anglogold Ashanti Plc 3.64%
- Kinross Gold Corp 3.53%
- Northern Star Resources Ltd 3.45%
Asset Allocation
Weighting | Return Low | Return High | GDX % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 79.45% | 127.47% | 20.00% |
Cash | 0.37% | 0.00% | 13.94% | 81.54% |
Preferred Stocks | 0.00% | 0.00% | 0.71% | 32.31% |
Other | 0.00% | -1.52% | 17.99% | 70.77% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.77% |
Bonds | 0.00% | 0.00% | 3.54% | 33.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GDX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 20.00% |
Utilities | 0.00% | 0.00% | 0.02% | 33.85% |
Technology | 0.00% | 0.00% | 0.19% | 30.77% |
Real Estate | 0.00% | 0.00% | 0.00% | 30.77% |
Industrials | 0.00% | 0.00% | 4.56% | 36.92% |
Healthcare | 0.00% | 0.00% | 0.00% | 30.77% |
Financial Services | 0.00% | 0.00% | 0.14% | 32.31% |
Energy | 0.00% | 0.00% | 2.88% | 36.92% |
Communication Services | 0.00% | 0.00% | 0.00% | 30.77% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 30.77% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 32.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GDX % Rank | |
---|---|---|---|---|
US | 77.88% | 2.65% | 103.72% | 7.69% |
Non US | 21.98% | 0.00% | 90.44% | 93.85% |
GDX - Expenses
Operational Fees
GDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.39% | 5.11% | 92.31% |
Management Fee | 0.50% | 0.35% | 1.00% | 16.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
GDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 1.00% | 114.00% | 28.57% |
GDX - Distributions
Dividend Yield Analysis
GDX | Category Low | Category High | GDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.24% | 0.00% | 4.36% | 24.62% |
Dividend Distribution Analysis
GDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
GDX | Category Low | Category High | GDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.53% | -18.00% | 5.11% | 7.69% |
Capital Gain Distribution Analysis
GDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.500 | OrdinaryDividend |
Dec 19, 2022 | $0.476 | OrdinaryDividend |
Dec 20, 2021 | $0.535 | OrdinaryDividend |
Dec 21, 2020 | $0.190 | OrdinaryDividend |
Dec 23, 2019 | $0.191 | OrdinaryDividend |
Dec 20, 2018 | $0.105 | OrdinaryDividend |
Dec 18, 2017 | $0.176 | OrdinaryDividend |
Dec 19, 2016 | $0.055 | OrdinaryDividend |
Dec 21, 2015 | $0.116 | OrdinaryDividend |
Dec 22, 2014 | $0.121 | OrdinaryDividend |
Dec 23, 2013 | $0.191 | OrdinaryDividend |
Dec 24, 2012 | $0.462 | OrdinaryDividend |
Dec 23, 2011 | $0.150 | OrdinaryDividend |
Dec 23, 2010 | $0.401 | OrdinaryDividend |
Dec 23, 2009 | $0.111 | OrdinaryDividend |
Dec 24, 2007 | $0.745 | OrdinaryDividend |
Dec 21, 2006 | $0.115 | OrdinaryDividend |
GDX - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
May 16, 2006
16.05
16.1%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 24.93 |