VanEck Vectors™ Gold Miners UCITS ETF | GDX

Investment Style Details21/03/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 5896-
Market Capitalisation% of Equity
Giant0.00
Large32.11
Medium49.39
Small17.81
Micro0.69
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.571.16
Price/Book1.411.05
Price/Sales2.461.25
Price/Cash Flow7.891.46
Dividend-Yield Factor1.500.79
 
Long-Term Projected Earnings Growth24.591.28
Historical Earnings Growth25.451.46
Sales Growth1.490.80
Cash-Flow Growth1.640.81
Book-Value Growth1.150.84
 
Asset Allocation21/03/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.020.000.02
Other0.000.000.00
World Regions21/03/2019
 % of EquityRelative to Category
United States13.081.68
Canada55.011.02
Latin America3.410.86
United Kingdom0.550.21
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.550.23
Africa8.490.76
Middle East0.00-
Japan0.00-
Australasia16.590.99
Asia - Developed0.000.00
Asia - Emerging2.327.85
 
Sector Weightings21/03/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.001.01
 
Top 10 Holdings21/03/2019
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings56.95
NameSectorCountry% of Assets
Barrick Gold Corp101Canada10.00
Newmont Mining Corp101United States7.86
Newcrest Mining Ltd101Australia6.01
Franco-Nevada Corp101Canada5.90
Wheaton Precious Metals Corp101Canada5.35
Goldcorp Inc101Canada5.09
Agnico Eagle Mines Ltd101Canada4.98
Kirkland Lake Gold Ltd101Canada4.21
Royal Gold Inc101United States3.85
Anglogold Ashanti Ltd ADR101South Africa3.69
 
 
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