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GDX
VanEck Vectors Gold Miners UCITS ETF

Fund Description

The VanEck Vectors Gold Miners UCITS ETF invests in equity securities issued by global producers of gold and silver with a high market capitalisation and trading liquidity.

  • Direct access to a broad selection of the world’s leading gold and silver miners
  • Historically low level of correlation with traditional asset classes



Underlying Index

NYSE Arca Gold Miners Index (GDMNTR)

Fund Details
 

  • Fund Ticker

    GDX
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    GDMNTR
  • Index Provider

    ICE Data Indices, LLC
  • Rebalance Frequency

    Quarterly
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 19 Oct 2021

  • NAV1

    34.58
  • Shares Outstanding

    20,500,000
  • Number of Holdings

    55
  • Base Currency

    USD
  • Net Assets

    $709.0M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.53%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 19 Oct 2021

London
Stock Exchange
USD
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 34.39
Day's Move -0.07
Volume 19,860
30 Day Volume 28,764
VWAP Volume 19,860
London
Stock Exchange
GBP
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 24.90
Day's Move -0.22
Volume 5,175
30 Day Volume 4,973
VWAP Volume 5,175
Deutsche
Börse
EUR
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 29.53
Day's Move -0.16
Volume 10,135
30 Day Volume 18,738
VWAP Volume 10,135
SIX
Swiss Exchange
CHF
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 32.02
Day's Move 0.20
Volume 2,100
30 Day Volume 2,974
VWAP Volume 2,100
BATS
USD
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 34.36
Day's Move -0.08
Volume 289
30 Day Volume 92
VWAP Volume 289
BATS
GBP
Exchange Ticker GDGXx
ISIN IE00BQQP9F84
SEDOL BYPCLG1
Bloomberg GDGXX IX
Reuters (RIC) GDGXx.CHI
Telekurs 26419120
Bloomberg iNAV GDXINAV
Reuters iNAV GDXINAV=SOLA
WKN A12CCL
Trading Currency GBP
Last Traded Price 23.49
Day's Move 0.00
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
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 29.54
Day's Move -0.13
Volume 7,232
30 Day Volume 12,670
VWAP Volume 7,232

NAVs as of 19 Oct 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDX USD $34.58 $0.33 / +0.97% -9.58%
0.53

Performance History* (%)

Month End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -9.75 -13.22 -18.23 -24.44 17.26 2.67 -- 7.10
GDMNTR (Index) -9.78 -13.18 -18.04 -24.18 17.75 3.12 -5.07 7.57
Performance Differential (NAV - Index) 0.03 -0.04 -0.19 -0.26 -0.49 -0.45 -- -0.47
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -9.75 -13.22 -18.23 -24.44 17.26 2.67 -- 7.10
GDMNTR (Index) -9.78 -13.18 -18.04 -24.18 17.75 3.12 -5.07 7.57
Performance Differential (NAV - Index) 0.03 -0.04 -0.19 -0.26 -0.49 -0.45 -- -0.47

Top 10 Holdings (%) as of 30 Sep 2021 View All Holdings »

Total Holdings: 55
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NEWMONT CORP
NEM US
1,713,249
93,029,421 14.58
BARRICK GOLD CORP
GOLD US
3,814,006
68,842,808 10.79
FRANCO-NEVADA CORP
FNV US
409,712
53,225,686 8.34
WHEATON PRECIOUS METALS CORP
WPM US
965,355
36,278,041 5.69
NEWCREST MINING LTD
NCM AU
1,925,748
31,493,701 4.94
AGNICO EAGLE MINES LTD
AEM US
556,161
28,836,948 4.52
KIRKLAND LAKE GOLD LTD
KL CN
690,451
28,754,939 4.51
GOLD FIELDS LTD
GFI US
2,305,621
18,721,643 2.93
NORTHERN STAR RESOURCES LTD
NST AU
3,023,849
18,566,363 2.91
ZIJIN MINING GROUP CO LTD
2899 HK
14,900,000
18,412,902 2.89
Top 10 Total (%) 62.10
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2021

  • Country

    % of Net Assets
  • Canada

    44.59
  • United States

    19.22
  • Australia

    12.60
  • Brazil

    7.24
  • South Africa

    4.01
  • China

    3.63
  • Other/Cash

    8.71

Sector Weightings (%) as of 30 Sep 2021

  • Sector

    % of Net Assets
  • Materials

    99.4
  • Other/Cash

    0.6