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VanEck Vectors™ Gold Miners UCITS ETF | GDX

Investment Style Details19/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 8151-
Market Capitalisation% of Equity
Giant0.00
Large41.38
Medium40.93
Small17.39
Micro0.29
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.871.19
Price/Book1.981.12
Price/Sales3.101.18
Price/Cash Flow10.101.48
Dividend-Yield Factor1.241.01
 
Long-Term Projected Earnings Growth20.481.03
Historical Earnings Growth46.561.32
Sales Growth1.590.63
Cash-Flow Growth0.160.05
Book-Value Growth-1.48-1.27
 
Asset Allocation19/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.030.000.03
Other0.000.000.00
World Regions19/11/2019
 % of EquityRelative to Category
United States16.851.96
Canada53.301.01
Latin America2.531.05
United Kingdom0.490.39
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.810.20
Africa9.890.85
Middle East0.00-
Japan0.000.00
Australasia14.410.79
Asia - Developed0.00-
Asia - Emerging1.715.86
 
Sector Weightings19/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.001.00
 
Top 10 Holdings19/11/2019
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings61.39
NameSectorCountry% of Assets
Newmont Goldcorp Corp101United States11.16
Barrick Gold Corp101Canada10.75
Franco-Nevada Corp101Canada6.56
Newcrest Mining Ltd101Australia5.83
Agnico Eagle Mines Ltd101Canada5.35
Wheaton Precious Metals Corp101Canada5.11
Kirkland Lake Gold Ltd101Canada5.08
Anglogold Ashanti Ltd ADR101South Africa4.43
Royal Gold Inc101United States4.22
Kinross Gold Corp101Canada2.90
 
 
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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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