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VanEck Gold Miners ETF ETF , GDX

30.58 +1.42 +4.87%
03/17/2023 09:15 PM NYA


NAV

30.4
Nav
03/13/2023
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

VanEck
Issuer
AMEX Gold Miners
Benchmark
11.41 B
Net Asset
USD
Currency
05/16/2006
Inception
Yes
Distributing
Equity Precious Metals
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US92189F1066
ISIN
GDX
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 1.78
Performance since Inception -16.40
High 1 Year 40.74
Maximum Loss 1 Year -37.83
Name %
Alpha 1 Year -0.42
Alpha 10 Years -0.52
Alpha 15 Years -0.52
Alpha 3 Years -0.53
Alpha 5 Years -0.67
Average Gain 1 Year 7.22
Average Gain 10 Years 7.64
Average Gain 15 Years 8.08
Average Gain 3 Years 8.56
Average Gain 5 Years 7.26
Average Loss 1 Year -9.98
Average Loss 10 Years -8.18
Average Loss 15 Years -8.55
Average Loss 3 Years -8.39
Average Loss 5 Years -7.18
Batting Average 1 Year 41.67
Batting Average 10 Years 36.67
Batting Average 15 Years 27.22
Batting Average 3 Years 36.11
Batting Average 5 Years 43.33
Beta 1 Year 1.01
Beta 10 Years 1.02
Beta 15 Years 1.01
Beta 3 Years 1.05
Beta 5 Years 1.04
Capture Ratio Down 1 Year 101.27
Capture Ratio Down 10 Years 101.51
Capture Ratio Down 15 Years 101.09
Capture Ratio Down 3 Years 102.94
Capture Ratio Down 5 Years 102.53
Capture Ratio Up 1 Year 100.19
Capture Ratio Up 10 Years 100.23
Capture Ratio Up 15 Years 99.94
Capture Ratio Up 3 Years 101.62
Capture Ratio Up 5 Years 100.91
Correlation 1 Year 99.99
Correlation 10 Years 99.87
Correlation 15 Years 99.92
Correlation 3 Years 99.71
Correlation 5 Years 99.74
High 1 Year 40.74
Information Ratio 1 Year -0.82
Information Ratio 10 Years -0.32
Information Ratio 15 Years -0.37
Information Ratio 3 Years -0.20
Information Ratio 5 Years -0.24
Low 1 Year 21.95
Maximum Loss 1 Year -37.83
Maximum Loss 10 Years -63.11
Maximum Loss 15 Years -77.44
Maximum Loss 3 Years -43.31
Maximum Loss 5 Years -43.31
Performance Current Year 1.78
Performance since Inception -16.40
Risk adjusted Return 10 Years -14.69
Risk adjusted Return 3 Years -10.67
Risk adjusted Return 5 Years -5.22
Risk adjusted Return Since Inception -11.04
R-Squared (R²) 1 Year 99.97
R-Squared (R²) 10 Years 99.74
R-Squared (R²) 15 Years 99.83
R-Squared (R²) 3 Years 99.42
R-Squared (R²) 5 Years 99.48
Sortino Ratio 1 Year -0.68
Sortino Ratio 10 Years 0.15
Sortino Ratio 15 Years 0.12
Sortino Ratio 3 Years 0.38
Sortino Ratio 5 Years 0.52
Tracking Error 1 Year 0.74
Tracking Error 10 Years 1.97
Tracking Error 15 Years 1.61
Tracking Error 3 Years 3.50
Tracking Error 5 Years 2.74
Trailing Performance 1 Month 1.35
Trailing Performance 1 Week 8.47
Trailing Performance 1 Year -19.44
Trailing Performance 10 Years -14.68
Trailing Performance 2 Years -10.14
Trailing Performance 3 Months 4.58
Trailing Performance 3 Years 48.26
Trailing Performance 4 Years 36.91
Trailing Performance 5 Years 43.45
Trailing Performance 6 Months 24.64
Trailing Return 1 Month -14.42
Trailing Return 1 Year -19.14
Trailing Return 10 Years -2.23
Trailing Return 15 Years -3.62
Trailing Return 2 Months -4.60
Trailing Return 2 Years -4.72
Trailing Return 3 Months -3.80
Trailing Return 3 Years 2.41
Trailing Return 4 Years 6.54
Trailing Return 5 Years 6.22
Trailing Return 6 Months 16.68
Trailing Return 6 Years 4.04
Trailing Return 7 Years 6.07
Trailing Return 8 Years 4.14
Trailing Return 9 Months -12.59
Trailing Return 9 Years 1.50
Trailing Return Since Inception -1.44
Trailing Return YTD - Year to Date -4.60
Treynor Ratio 1 Year -21.80
Treynor Ratio 10 Years -3.08
Treynor Ratio 15 Years -4.27
Treynor Ratio 3 Years 1.31
Treynor Ratio 5 Years 4.59

Historical Prices for VanEck Gold Miners ETF

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Sustainability Rating

Morningstar Sustainability Rating
Above Average
Rating vs. Category
Equity
Category

Carbon Risk Score

0
11.44
100
13.49
Low High

Fossil-Fuel Involvement

0
8.89
100
4.22
Low High

Investment Policy

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
USAA Precious Metals and Minerals Fund Class A -17.41
USAA Precious Metals and Minerals Fund -17.28
USAA Precious Metals and Minerals Fund Institutional Shares -17.13
Sprott Gold Miners ETF -15.08
Allspring Precious Metals Fund - Class C -14.63

Investment Trust

Name VanEck
Address Van Eck Associates Corporation
Zip Code 10017
Website http://www.vaneck.com