• Ticker:- AUDGDX;false;GDMAUDNR;
  • Ticker Group:- ETFEQ_INTL;false;;

VanEck Blog & Insights

Market Vectors Gold Miners ETF GDX

  • Fund description: The VanEck Vectors Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR). The Index is intended to track the overall performance of companies involved in the gold mining industry.

    Index description: GDMNTR 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

  •  as at 26-Apr-17

    • Exchange

      ASX
    • ASX code

      GDX
    • Bloomberg index ticker

      GDMNTR
    • Index Provider

      NYSE Arca
    • NAV1

      $29.85
    • Shares outstanding1

      467,852,500
    • Fund net asset value1

      $14.0B
    • Number of holdings1

      51
    • NYSE commencement

      16-May-06
    • ASX commencement

      26-Jun-15

    1Calculated daily after the NYSE has closed for that day. The NAV is calculated based on the US dollar and then converted to Australian dollars based on the relevant London WM Reuters 4pm exchange rate. This information is generally not updated until around 9am next business day. 

     

  •  as at 26-Apr-17

  • Distribution history

    Anticipated dividend & capital gains frequency: One each year
    Distribution
    Period
    Ending
    Ex-Date Record
    Date
    Payment Date Cash Distribution
    (cents per unit, AUD)
    Income year
    to which the
    distribution relates
    31-Dec-16 20-Dec-16 22-Dec-16 19-Jan-17 7.339079 2017
    31-Dec-15 21-Dec-15 23-Dec-15 28-Dec-15 15.971367 2016
    Distribution figures in the table above represent past distributions declared and paid by the above fund. There is no guarantee that a distribution will be declared, or that if declared, the amount of any distribution would remain constant or increase over time. Tax consequences of distributions may vary between investors as taxpayers. VanEck Investments will lodge with ASX for market release details of any distributions, if declared. Only investors holding ETF Units in a Fund as of the declared Record Date are entitled to any distributions. Distributions are paid in cash generally within 21 days after the declared Record Date to an investor’s nominated Australian account (bank, credit union or building society). The Registrar will send investors a distribution advice with details of the distribution paid. See the PDS for more details.

VanEck Australia | 1300 68 38 37 | Email: info@vaneck.com.au

 
 
 
 

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