VanEck Vectors™ Gold Miners UCITS ETF | GDX

Investment Style Details14/09/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 4722-
Market Capitalisation% of Equity
Giant0.00
Large21.75
Medium53.21
Small23.78
Micro1.26
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.99-
Price/Book1.29-
Price/Sales2.25-
Price/Cash Flow7.50-
Dividend-Yield Factor1.64-
 
Long-Term Projected Earnings Growth12.61-
Historical Earnings Growth9.39-
Sales Growth-1.52-
Cash-Flow Growth-2.52-
Book-Value Growth-2.58-
 
Asset Allocation14/09/2018
Asset Allocation
 % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.060.000.06
World Regions14/09/2018
 % of EquityRelative to Category
United States15.03-
Canada50.34-
Latin America3.88-
United Kingdom4.35-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa8.00-
Middle East0.00-
Japan0.00-
Australasia16.27-
Asia - Developed0.00-
Asia - Emerging2.13-
 
Sector Weightings14/09/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.00-
 
Top 10 Holdings14/09/2018
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.36
NameSectorCountry% of Assets
Newmont Mining Corp101United States9.64
Barrick Gold Corp101Canada7.01
Franco-Nevada Corp101Canada6.83
Newcrest Mining Ltd101Australia6.39
Goldcorp Inc101Canada5.29
Agnico Eagle Mines Ltd101Canada4.66
Wheaton Precious Metals Corp101Canada4.48
Randgold Resources Ltd ADR101United Kingdom4.35
Royal Gold Inc101United States3.73
Kirkland Lake Gold Ltd101Canada2.99
 
 
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