VanEck Vectors™ Gold Miners UCITS ETF | GDX

Investment Style Details10/08/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 13505-
Market Capitalisation% of Equity
Giant12.13
Large45.37
Medium31.31
Small11.19
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.381.43
Price/Book2.711.17
Price/Sales4.961.37
Price/Cash Flow16.681.62
Dividend-Yield Factor0.690.92
 
Long-Term Projected Earnings Growth17.270.94
Historical Earnings Growth48.241.53
Sales Growth-0.25-0.17
Cash-Flow Growth-0.75-0.14
Book-Value Growth4.581.71
 
Asset Allocation10/08/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.050.000.05
Other0.000.000.00
World Regions10/08/2020
 % of EquityRelative to Category
United States17.202.02
Canada53.891.05
Latin America0.981.43
United Kingdom0.410.42
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.600.11
Africa10.680.75
Middle East0.00-
Japan0.00-
Australasia14.720.82
Asia - Developed0.00-
Asia - Emerging1.523.30
 
Sector Weightings10/08/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.001.00
 
Top 10 Holdings10/08/2020
 Portfolio
Total Number of Equity Holdings53
Total Number of Bond Holdings0
Assets in Top 10 Holdings62.16
NameSectorCountry% of Assets
Newmont Corp101United States12.93
Barrick Gold Corp101Canada12.12
Franco-Nevada Corp101Canada6.88
Wheaton Precious Metals Corp101Canada5.61
Newcrest Mining Ltd101Australia5.03
Agnico Eagle Mines Ltd101Canada4.78
Kirkland Lake Gold Ltd101Canada4.22
Anglogold Ashanti Ltd ADR101South Africa3.72
Kinross Gold Corp101Canada3.47
Gold Fields Ltd ADR101South Africa3.39
 
 
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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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