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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

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

Anticipated dividend & capital gains frequency: One each year
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
Dividend figures in the table above represent past dividends declared and paid by the Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.