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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.

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.70 -14.77 -12.31 11.72 16.18 19.84 -2.48 -0.71
Income return 0.44 0.38 0.39 0.50 0.60 0.62 0.61 0.62
Total return -0.26 -14.39 -11.92 12.22 16.78 20.46 -1.87 -0.09
Index (GDMAUDNR) -0.15 -14.07 -11.44 12.67 17.28 21.02 -1.43 0.38
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.70 -14.77 -12.31 11.72 16.18 19.84 -2.48 -0.71
Income return 0.44 0.38 0.39 0.50 0.60 0.62 0.61 0.62
Total return -0.26 -14.39 -11.92 12.22 16.78 20.46 -1.87 -0.09
Index (GDMAUDNR) -0.15 -14.07 -11.44 12.67 17.28 21.02 -1.43 0.38
The performance data quoted represents past performance. Past performance is not a guarantee of future results. Performance information for the Fund reflects temporary waivers of expenses and/or fees. Had the Fund incurred all expenses, investment returns would have been reduced. Investment return and value of the shares of the Fund will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Performance current to the most recent month end is available at vaneck.com.au.

Growth of hypothetical $10,000 investment

This graph illustrates a hypothetical $10,000 investment in the fund invested at NAV. The returns included in the hypothetical growth chart have been converted to Australian dollars. Returns reflect capital appreciation and the reinvestment of dividends and capital gains, if any, as well as all fees and expenses. The Index is unmanaged and includes the reinvestment of all dividends, but does not reflect the payment of transaction costs incurred in the fund, advisory fees or expenses that are associated with an investment in the Fund. An index's performance is not illustrative of the fund's performance. You cannot invest in an index. Results reflect past performance and do not guarantee future results. 

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Dec-20

Best & worst
quarter returns (%)
as of 31-Dec-20

  • Best quarter

    2Q'16 +43.10%

  • Worst quarter

    2Q'13 -26.33%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.