VanEck Vectors Gold Miners ETF GDX
Fund description: GDX gives investors exposure to a diversified portfolio of companies involved in the gold mining industry. GDX aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The NYSE Arca Gold Miners Index (AUD) is a modified market capitalisation-weighted index and provides exposure to publicly traded companies worldwide involved primarily in gold mining, representing a diversified blend of small-, mid- and large-capitalisation stocks.
Management style: Replication
Country of domicile: Australia
as at 19-Jan-21
-
Exchange
ASX -
ASX code
GDX -
Bloomberg index code
GDMAUDNR -
Index provider
ICE Data Indices, LLC -
NAV1
$45.35 -
Units outstanding1
8,053,905 -
Net assets1
$365.3M -
Number of holdings
53 -
NYSE commencement
16-May-06 -
ASX commencement
26-Jun-15
1As of the close of the previous trading day.
as at 19-Jan-21
-
Distribution frequency
1 each year -
Management costs p.a.
0.53% - Investment management team »
- Market Announcements
- GDX Fact Sheet
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
Dividend history
Dividend Period Ending |
Payment Date | Cash Dividend (cents per unit, AUD) |
Part subject to interest withholding tax (cents per unit, AUD) |
Part subject to dividend withholding tax (cents per unit, AUD) |
Part subject to fund payment withholding tax (cents per unit, AUD) |
Income year to which the dividend relates |
||
---|---|---|---|---|---|---|---|---|
23-Dec-19 | 16-Jan-20 | 23.400000 | 0.000000 | 0.000000 | 0.000000 | 2020 | ||
31-Dec-18 | 21-Jan-19 | 14.600000 | 0.000000 | 0.000000 | 0.000000 | 2019 | ||
31-Dec-17 | 17-Jan-18 | 22.394700 | 0.000000 | 0.000000 | 0.000000 | 2018 | ||
31-Dec-16 | 19-Jan-17 | 7.339079 | 0.000000 | 0.000000 | 0.000000 | 2017 | ||
31-Dec-15 | 28-Dec-15 | 15.971367 | 0.000000 | 0.000000 | 0.000000 | 2016 |