GDX - VanEck Gold Miners ETF | Global sector | Performance
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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

  as at 09-Jul-20

  • Exchange

    ASX
  • ASX code

    GDX
  • Bloomberg index code

    GDMAUDNR
  • Index provider

    ICE Data Indices, LLC
  • NAV1

    $55.72
  • Units outstanding1

    5,983,071
  • Net assets1

    $333.4M
  • 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 09-Jul-20

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 3.03 38.94 27.41 45.58 22.74 18.13 -1.45 0.19
Income return 0.00 0.00 0.00 0.85 0.77 0.71 0.64 0.62
Total return 3.03 38.94 27.41 46.43 23.51 18.84 -0.81 0.81
Index (GDMAUDNR) 2.57 38.48 27.22 46.89 23.92 19.27 -0.41 1.26
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 3.03 38.94 27.41 45.58 22.74 18.13 -1.45 0.19
Income return 0.00 0.00 0.00 0.85 0.77 0.71 0.64 0.62
Total return 3.03 38.94 27.41 46.43 23.51 18.84 -0.81 0.81
Index (GDMAUDNR) 2.57 38.48 27.22 46.89 23.92 19.27 -0.41 1.26

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 30-Jun-20

Best & worst
quarter returns (%)
as of 30-Jun-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.