VanEck Vectors Gold Miners ETF

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GDX : n.a. : Financial
$23.44 up 0.23 | 0.99%
Today's Range: 23.3 - 23.52
Avg. Daily Volume: 4.29585E7
09/22/17 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
GDX Return and Expenses Comparison Chart
1 Month: 11.02% 1 Year: -9.14%
3 Month: 8.88% 3 Year: 0.21%
6 Month: 11.62% 5 Year; -12.61%
Year-to-Date 18.45%    
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 Materials99.98%
Capital Goods0.0%
Technology0.0%
Consumer Staples0.0%
Healthcare0.0%
Energy0.0%
Finance0.02%
Transportation0.0%
Communication Services0.0%
Utilities0.0%
Miscellaneous0.0%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha-3.74%-3.78%
Beta1.66%2.61%
R-squared67.0%72.0%
Standard Deviation26.01%47.53%
Semi-deviation5.35%7.63%
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 11.57%
Newmont Mining Corp 11.21%
Franco-Nevada Corp 7.99%
Newcrest Mining Ltd 7.67%
Goldcorp Inc 6.46%
Agnico Eagle Mines Ltd 6.36%
Randgold Resources Ltd 4.99%
Wheaton Precious Metals Corp 4.84%
Royal Gold Inc 3.56%
Kinross Gold Corp 3.29%
 

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