Data Query
GDX
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| Net Asset Value: | Change: | Change: |
USD 28.19 | USD 0.05 | 0.18% |
| Price | Change: | Change: |
USD 28.19 | USD 0.07 | 0.25% |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. As of December 31, 2012, the Gold Miners Index included 29 securities of companies with a market capitalization range of between approximately $209 million and $35.0 billion and a weighted average market capitalization of $14.5 billion. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Goldcorp, Inc. | 11.76% |
| Barrick Gold Corporation | 9.60% |
| Newmont Mining Corporation | 8.10% |
| Randgold Resources Ltd ADR | 5.52% |
| Gold Fields Ltd ADR | 5.18% |
| Yamana Gold Inc | 5.07% |
| Silver Wheaton Corporation | 4.91% |
| Anglogold Ashanti Limited ADR | 4.86% |
| Buenaventura Mining Company Inc. ADR | 4.63% |
| Agnico Eagle Mines Ltd | 4.52% |
| Weighting | 64.17% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.18 | -3.09 | -2.83 | -21.12 | -36.41 | -31.93 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-8.88 | -16.1 | 33.91 | 36.72 | -15.5 | -8.11 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 6,464.58 |
| P/E Ratio: | 11.74 |
| P/B Ratio: | 1.05 |
| Dividend Yield (% p.a): | 1.55 |
| 30 Day SEC Yield: | 1.46 |
| Sharpe Ratio 3Yr: | -0.44 |
| r-Squared (3 Yr): | 1.46 |
| Std Dev 3 Year: | 28.81 |
| Alpha: | -15.61 |
| Beta: | 0.22 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 5,797,787,414 |
| Exp Ratio: | 0.52 |
| Number of Holdings: | 33 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2006-05-16 |
| Trading Symbols: | GDX |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 243,060,067 |
| Average Daily Share Volume: | 8,643,365 |
Related Articles
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