VanEck Gold Miners UCITS ETF | GDX

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
VanEck Gold Miners UCITS ETF
          | 
          GDX
Fund-4.637.719.7-11.020.8
+/-Cat7.62.8-14.70.910.9
+/-B’mrk-0.9-0.7-1.1-4.34.9
 
Key Stats
Closing Price
25/05/2022
 USD 34.81
Day Change -1.65%
Morningstar Category™ Sector Equity Precious Metals
Volume 60232
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BQQP9F84
Fund Size (Mil)
25/05/2022
 USD 790.48
Share Class Size (Mil)
25/05/2022
 USD 790.48
Ongoing Charge
16/02/2022
  0.53%
Investment Objective: VanEck 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). For a further description of the Index see the section entitled Information on the Index below.
Returns
Trailing Returns (GBP)25/05/2022
YTD9.63
3 Years Annualised17.77
5 Years Annualised8.83
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gijs Koning
09/10/2020
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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VanEck Gold Miners UCITS ETF | GDX24/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.300.000.30
Other0.000.000.00
Top 5 Regions%
Canada49.50
United States20.10
Australasia13.40
Africa8.30
Asia - Emerging3.76
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials15.74
Barrick Gold CorpBasic MaterialsBasic Materials10.91
Franco-Nevada CorpBasic MaterialsBasic Materials7.79
Agnico Eagle Mines LtdBasic MaterialsBasic Materials7.20
Wheaton Precious Metals CorpBasic MaterialsBasic Materials5.54
VanEck Gold Miners UCITS ETF | GDX

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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)