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VanEck Vectors™ Gold Miners UCITS ETF | GDX

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
VanEck Vectors™ Gold Miners UCITS ETF
          | 
          GDX
Fund-91.2-1.7-4.632.0
+/-Cat-3.8-2.77.61.0
+/-B’mrk-3.8-4.9-0.9-3.7
 
Key Stats
Closing Price
17/10/2019
 USD 28.54
Day Change 1.98%
Morningstar Category™ Sector Equity Precious Metals
Volume 15895
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BQQP9F84
Fund Size (Mil)
17/10/2019
 USD 227.02
Share Class Size (Mil)
17/10/2019
 USD 227.02
Ongoing Charge
11/02/2019
  0.53%
Investment Objective: VanEck Vectors™ Gold Miners UCITS ETF | GDX
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of the Index. The Index is a modified market capitalisation weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The weight of companies whose revenues are more significantly exposed to silver mining will not exceed 20% of the Index. Furthermore, at each quarterly review, the weight of any single component stock may not account for more than 20% of the total value of the Index.
Returns
Trailing Returns (GBP)17/10/2019
YTD28.84
3 Years Annualised3.93
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hao-Hung (Peter) Liao
25/03/2015
Inception Date
25/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NYSE Arca Gold Miners NR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VanEck Vectors™ Gold Miners UCITS ETF | GDX16/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Canada52.05
United States16.74
Australasia15.63
Africa10.14
Latin America2.52
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont Goldcorp CorpBasic MaterialsBasic Materials11.31
Barrick Gold CorpBasic MaterialsBasic Materials10.97
Newcrest Mining LtdBasic MaterialsBasic Materials6.29
Franco-Nevada CorpBasic MaterialsBasic Materials6.27
Wheaton Precious Metals CorpBasic MaterialsBasic Materials4.82
VanEck Vectors™ Gold Miners UCITS ETF | GDX
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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