VanEck 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 25-May-22
-
Exchange
ASX -
ASX code
GDX -
Bloomberg index code
GDMAUDNR -
Index provider
ICE Data Indices, LLC -
NAV1
$46.11 -
Units outstanding1
10,457,907 -
Net assets1
$482.2M -
Number of holdings
56 -
ASX commencement2
26-Jun-15
1As of the close of the previous trading day.
2From 26-Jun-15 to 7-Oct-19 the fund was offered via a Chess Depositary Interest.
as at 25-May-22
-
Dividend 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 1pm 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 | -3.23 | 15.30 | 17.04 | 11.37 | 18.54 | 10.62 | -- | 11.39 |
Income return | 0.00 | 0.00 | 1.73 | 1.65 | 0.99 | 0.83 | -- | 0.79 |
Total return | -3.23 | 15.30 | 18.77 | 13.02 | 19.53 | 11.45 | -- | 12.18 |
Index (GDMAUDNR) | -2.98 | 15.78 | 19.36 | 13.55 | 20.19 | 12.01 | 2.29 | 12.67 |
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 | 7.73 | 16.13 | 25.41 | 20.22 | 17.42 | 11.38 | -- | 12.08 | |
Income return | 0.00 | 0.00 | 1.85 | 1.78 | 0.98 | 0.84 | -- | 0.81 | |
Total return | 7.73 | 16.13 | 27.26 | 22.00 | 18.40 | 12.22 | -- | 12.89 | |
Index (GDMAUDNR) | 7.62 | 16.17 | 27.63 | 22.61 | 18.94 | 12.69 | 1.86 | 13.34 |
Growth of hypothetical $10,000 investment
Calendar year returns (%) as at 31-Dec-21
NAV & premium/discount history
as at 30-Apr-22
-
Time period
-
52-week high (14-Apr-22)
$54.93 -
52-week low (29-Sep-21)
$40.25 - NAV & premium/discount history
Best & worst
quarter returns (%)
as of 31-Mar-22
-
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.