VanEck Vectors™ Gold Miners UCITS ETF | GDX

Investment Style Details13/11/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 5503-
Market Capitalisation% of Equity
Giant0.00
Large26.09
Medium56.88
Small16.71
Micro0.32
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.991.41
Price/Book1.331.14
Price/Sales1.880.97
Price/Cash Flow7.471.13
Dividend-Yield Factor1.560.88
 
Long-Term Projected Earnings Growth8.692.06
Historical Earnings Growth7.910.20
Sales Growth5.30-2.06
Cash-Flow Growth-0.710.09
Book-Value Growth-2.5514.92
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 115
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation13/11/2018
Asset Allocation
 % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.230.230.00
Other0.030.000.03
World Regions13/11/2018
 % of EquityRelative to Category
United States15.382.06
Canada49.610.97
Latin America3.400.79
United Kingdom4.980.72
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa7.440.84
Middle East0.00-
Japan0.000.00
Australasia17.140.97
Asia - Developed0.00-
Asia - Emerging2.0510.53
 
Sector Weightings13/11/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.001.01
 
Top 10 Holdings13/11/2018
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings60.93
NameSectorCountry% of Assets
Newmont Mining Corp101United States10.98
Barrick Gold Corp101Canada9.51
Franco-Nevada Corp101Canada7.73
Newcrest Mining Ltd101Australia7.42
Agnico Eagle Mines Ltd101Canada5.16
Goldcorp Inc101Canada5.06
Randgold Resources Ltd ADR101United Kingdom4.98
Wheaton Precious Metals Corp101Canada4.32
Royal Gold Inc101United States3.16
Kirkland Lake Gold Ltd101Canada2.63
 
 
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