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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 29 Nov 2021

  • NAV1

    34.09
  • Shares Outstanding

    20,750,000
  • Number of Holdings

    55
  • Base Currency

    USD
  • Net Assets

    $707.3M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.53%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

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

Trading Information as of 29 Nov 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 33.78
Day's Move -0.17
Volume 11,368
30 Day Volume 37,980
VWAP Volume 11,368
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 25.49
Day's Move 0.00
Volume 0
30 Day Volume 10,131
VWAP Volume 2,187
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 30.07
Day's Move 0.12
Volume 14,728
30 Day Volume 24,497
VWAP Volume 14,728
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 31.24
Day's Move -0.36
Volume 3,810
30 Day Volume 5,744
VWAP Volume 3,810
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 33.91
Day's Move 0.04
Volume 0
30 Day Volume 423
VWAP Volume 0
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 30.09
Day's Move 0.08
Volume 5,258
30 Day Volume 22,499
VWAP Volume 5,258

NAVs as of 29 Nov 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDX USD $34.09 $-0.02 / -0.05% -10.88%
0.53

Performance History* (%)

Month End as of 31 Oct 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 7.80 -9.21 -11.85 -14.95 19.49 5.83 -- 8.23
GDMNTR (Index) 7.87 -9.15 -11.59 -14.63 19.99 6.30 -4.97 8.71
Performance Differential (NAV - Index) -0.07 -0.06 -0.26 -0.32 -0.50 -0.47 -- -0.48
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 31 Oct 2021 View All Holdings »

Total Holdings: 55
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NEWMONT CORP
NEM US
1,721,826
92,978,604 13.45
BARRICK GOLD CORP
GOLD US
3,833,098
70,414,010 10.19
FRANCO-NEVADA CORP
FNV US
411,763
58,812,109 8.51
WHEATON PRECIOUS METALS CORP
WPM US
970,187
39,205,257 5.67
NEWCREST MINING LTD
NCM AU
1,935,388
36,181,835 5.24
AGNICO EAGLE MINES LTD
AEM US
558,945
29,652,032 4.29
KIRKLAND LAKE GOLD LTD
KL CN
693,907
29,205,057 4.23
GOLD FIELDS LTD
GFI US
2,317,163
21,503,273 3.11
NORTHERN STAR RESOURCES LTD
NST AU
3,038,986
21,091,056 3.05
ZIJIN MINING GROUP CO LTD
2899 HK
14,974,000
20,866,065 3.02
Top 10 Total (%) 60.76
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2021

  • Country

    % of Net Assets
  • Canada

    44.59
  • United States

    17.98
  • Australia

    13.32
  • Brazil

    7.11
  • South Africa

    4.25
  • China

    3.72
  • Other/Cash

    9.03

Sector Weightings (%) as of 31 Oct 2021

  • Sector

    % of Net Assets
  • Materials

    99.5
  • Other/Cash

    0.5