VanEck Vectors™ Gold Miners UCITS ETF | GDX

Investment Style Details16/01/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 5485-
Market Capitalisation% of Equity
Giant0.00
Large34.07
Medium49.50
Small15.71
Micro0.72
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.821.31
Price/Book1.451.04
Price/Sales2.691.27
Price/Cash Flow8.621.17
Dividend-Yield Factor1.450.87
 
Long-Term Projected Earnings Growth8.172.51
Historical Earnings Growth22.200.53
Sales Growth-3.111.41
Cash-Flow Growth-3.960.50
Book-Value Growth-2.75-7.13
 
Asset Allocation16/01/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.780.0099.78
Bond0.000.000.00
Property0.000.000.00
Cash0.250.040.22
Other0.000.000.00
World Regions16/01/2019
 % of EquityRelative to Category
United States13.501.77
Canada53.801.08
Latin America4.060.98
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa8.560.82
Middle East0.00-
Japan0.00-
Australasia18.021.05
Asia - Developed0.00-
Asia - Emerging2.057.04
 
Sector Weightings16/01/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials99.961.01
Financial ServicesFinancial Services0.04-
 
Top 10 Holdings16/01/2019
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings57.53
NameSectorCountry% of Assets
Barrick Gold Corp101Canada10.90
Newmont Mining Corp101United States8.29
Newcrest Mining Ltd101Australia6.37
Franco-Nevada Corp101Canada6.35
Agnico Eagle Mines Ltd101Canada4.87
Goldcorp Inc101Canada4.87
Wheaton Precious Metals Corp101Canada4.86
Kirkland Lake Gold Ltd101Canada3.82
Royal Gold Inc101United States3.68
Anglogold Ashanti Ltd ADR101South Africa3.51
 
 
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