VanEck Vectors™ Gold Miners UCITS ETF | GDX

Investment Style Details21/05/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 6248-
Market Capitalisation% of Equity
Giant0.00
Large37.94
Medium42.33
Small18.79
Micro0.94
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.371.18
Price/Book1.531.16
Price/Sales2.361.20
Price/Cash Flow7.521.46
Dividend-Yield Factor1.641.02
 
Long-Term Projected Earnings Growth16.411.08
Historical Earnings Growth39.091.32
Sales Growth1.560.93
Cash-Flow Growth-0.15-0.15
Book-Value Growth-1.324.78
 
Asset Allocation21/05/2019
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.290.290.00
Other0.000.000.00
World Regions21/05/2019
 % of EquityRelative to Category
United States17.841.91
Canada49.870.95
Latin America3.280.92
United Kingdom0.540.22
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.610.22
Africa8.260.78
Middle East0.00-
Japan0.00-
Australasia17.530.99
Asia - Developed0.00-
Asia - Emerging2.067.63
 
Sector Weightings21/05/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.001.01
 
Top 10 Holdings21/05/2019
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings61.44
NameSectorCountry% of Assets
Newmont Goldcorp Corp101United States13.02
Barrick Gold Corp101Canada10.01
Newcrest Mining Ltd101Australia6.72
Franco-Nevada Corp101Canada6.68
Agnico Eagle Mines Ltd101Canada5.03
Wheaton Precious Metals Corp101Canada4.92
Kirkland Lake Gold Ltd101Canada4.73
Royal Gold Inc101United States3.87
Anglogold Ashanti Ltd ADR101South Africa3.40
Evolution Mining Ltd101Australia3.05
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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