VanEck Vectors Gold Miners ETF

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GDX : AMEX :
$22.32 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 0
07/20/17 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
GDX Return and Expenses Comparison Chart
1 Month: -2.99% 1 Year: -23.78%
3 Month: -3.2% 3 Year: -5.34%
6 Month: 5.55% 5 Year; -12.4%
Year-to-Date 5.55%    
Last Dividend
(12/19/2016)
$0.06    
Last Cap Gain 0.0    
Expense Ratio 0.51%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
12/31/2016 $20.92 Downgrade HOLD SELL
08/31/2016 $25.49 Downgrade BUY HOLD
06/30/2016 $27.65 Upgrade HOLD BUY
04/30/2016 $25.83 Upgrade SELL HOLD
Sector Allocation
GDX Sector Allocation Chart
Basic Materials90.29%
Capital Goods0.0%
Technology0.0%
Consumer Staples0.0%
Healthcare0.0%
Energy0.0%
Finance0.01%
Transportation0.0%
Communication Services0.0%
Utilities0.0%
Miscellaneous0.0%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha-9.79%-0.13%
Beta1.91%2.62%
R-squared54.0%72.0%
Standard Deviation32.14%47.24%
Semi-deviation7.35%8.34%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Barrick Gold Corp 9.96%
Newmont Mining Corp 9.37%
Franco-Nevada Corp 6.88%
Newcrest Mining Ltd 6.22%
Goldcorp Inc 6.0%
Agnico Eagle Mines Ltd 5.65%
Randgold Resources Ltd 4.82%
Kinross Gold Corp 3.22%
Royal Gold Inc 3.14%
AngloGold Ashanti Ltd 2.78%
 

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