GDX - Market Vectors TR Gold Miners

Description: The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid- and large- capitalization stocks.

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GDX - Profile


Summary Data for GDX

52 Week Lo: $20.18 52 Week Hi: $28.03
AUM: $7,156.4 M Shares: 322.7 M
Avg. Volume (1 month) 30,896,800 Avg. Volume (3 month) 31,168,192
Filings Data as of:

GDX - Holdings

Top Ten Holdings

  1. Goldcorp Inc GG: 13.64%
  2. Barrick Gold Corp ABX: 12.82%
  3. Newmont Mining Corp NEM: 8.09%
  4. Silver Wheaton Corp SLW: 5.37%
  5. Franco-Nevada Corp FNV: 4.97%
  6. Newcrest Mining Ltd NCMGF: 4.93%
  7. Agnico Eagle Mines Ltd AEM: 4.70%
  8. Randgold Resources Ltd ADR GOLD: 4.64%
  9. Yamana Gold Inc AUY: 4.39%
  10. Anglogold Ashanti Ltd ADR AU: 4.16%
%Assets in Top 10: 67.71%
Total Holdings: 49.0

GDX Asset Allocation


Asset Percentage
U.S. Stocks 12.74%
International Stocks 87.29%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.03%
Other 0.0%

GDX Sector Breakdown


Sector Percentage
Basic Materials 100.03%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

GDX Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 42.67%
Medium 46.92%
Small 8.79%
Micro 1.66%

GDX Region Breakdown


Region Percentage
Canada 64.5%
U.S. 12.74%
Africa 8.38%
Europe 5.38%
Australia 4.93%
Latin America 2.4%
Asia (Emerging) 1.27%
Asia (Developed) 0.43%
Japan 0.0%
Middle East 0.0%
Region Percentage
Developed 87.98%
Emerging 12.05%

GDX Country Breakdown


Country Percentage
Canada 64.5%
United States 12.74%
South Africa 8.38%
United Kingdom 5.38%
Australia 4.93%
Peru 2.4%
China 1.27%
Hong Kong 0.43%
Other -0.03%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

GDX - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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GDX - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GDX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GDX - Fundamentals

GDX Performance

1 Week Return: -7.24%
2 Week Return: -8.31%
4 Week Return: -13.43%
13 Week Return: -15.57%
26 Week Return: -8.84%
YTD Return: 4.97%
1 Year Return: -13.10%
3 Year Return: -64.71%
5 Year Return: -49.30%

GDX Expenses & Fees

GDX Valuation

P/E Ratio: 13.4
Beta: -3.30
20 Day Moving Average: $24.65
60 Day Moving Average: $25.94

GDX Dividend

Annual Dividend Rate: $0.19
Dividend Date: 2013-12-23
Dividend: $0.19
Annual Dividend Yield %: 0.86%

GDX Volatility

5 Day Volatility: 124.79%
20 Day Volatility: 27.23%
50 Day Volatility: 25.68%
200 Day Volatility: 26.23%
Standard Deviation: 1.82%

GDX - Technicals

GDX Technicals

20 Day MA: $24.65
60 Day MA: $25.94
MACD 15 Period: -1.94
MACD 100 Period: -2.89
Williams % Range 10 Day: 93.89
Williams % Range 20 Day: 96.61
RSI 10 Day: 18
RSI 20 Day: 29
RSI 30 Day: 35
Ultimate Oscillator: 30

GDX Bollinger Bands

Lower Bollinger (10 Day): $22.33
Upper Bollinger (10 Day): $24.95
Lower Bollinger (20 Day): $22.22
Upper Bollinger (20 Day): $27.15
Lower Bollinger (30 Day): $22.51
Upper Bollinger (30 Day): $28.29

GDX Support & Resistance

Support Level 1: $21.95
Support Level 2: $21.73
Resistance Level 1: $22.47
Resistance Level 2: $22.77

GDX Stochastic

Stochastic Oscillator %D (1 Day): 28.93
Stochastic Oscillator %D (5 Day): 10.74
Stochastic Oscillator %K (1 Day): 33.52
Stochastic Oscillator %K (5 Day): 14.59

GDX Volatility

5 Day Volatility: 124.79%
20 Day Volatility: 27.23%
50 Day Volatility: 25.68%
200 Day Volatility: 26.23%
Standard Deviation: 1.82%

GDX - ETFdb Realtime Rating & Analyst Report

GDX is a passive ETF that seeks to replicate NYSE Arca Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid- and large- capitalization stocks.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodity Producers Equities 0.53 2006-05-16 Van Eck ETF +4.97%

GDX Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GDX on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

GDX Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GDX, as well as the A+ Overall Rated ETF in GDX's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for GDX

This ETF offers investors exposure to some of the largest gold mining companies in the world, thereby delivering what can be thought of as "indirect" exposure to gold prices. Because the profitability of gold miners depends on the prevailing market price for the goods that they sell, these stocks...

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