Market Vectors Gold Miners Index ETF 

GDX:NYSE Arca

LastChange / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
25.39 -0.24   -0.94%37,090,33841.8MEquity Precious MetalsSector Equity

Delayed by at least 15 minutes 9/16/2013 4:00 PM | For standardized performance data click on the Performance tab below.
Market is closed. As of 03:59 PM ET 9/16/2013
Strategy for Market Vectors Gold Miners Index ETF
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.
 
 
 

Top 5 equities held by fund

Company% of Hldgs% Short% LongPriceChg % | $
Compare these holdings together

Goldcorp, Inc.
14.29%
$26.86-1.79%-$0.49

Barrick Gold Corporation
10.72%
$18.752.24%$0.41
NEM
Newmont Mining Corporation
9.40%
$28.13-0.25%-$0.07

Silver Wheaton Corporation
5.18%
$24.96-2.35%-$0.60
GOLD
Randgold Resources Ltd ADR
5.17%
$71.770.32%$0.23
Percent of all holdings:44.76% 
 
 
 
Bid/Size
-- / --
Ask/Size
-- / --
Price Open
25.78
Previous Close
25.63
52wk High/Date
55.25 / 9/21/2012
52wk Low/Date
22.21 / 6/26/2013
% off 52wk High
(54.05)%
% off 52wk Low
14.32%
Today's Range
25.37 - 26.03
Market Capitalization
6.4B
Total Net Assets/Date
6.3B / 8/31/2013
Net Asset Value/Date
25.63 / 9/13/2013
Gross Expense Ratio
0.52
Net Expense Ratio
0.52
Declared ANN Div
0.46 / 12/31/2012
Distribution Yield (TTM)
1.62
Ex-Date
12/24/2012
Date of Record
12/27/2012
Payable
--
Payable Date
12/31/2012
Inception Date
5/16/2006
SEC 30 Day Yield
1.20
Last Trade as of 9/16/2013 4:00 PM ET

Morningstar rates funds from one to five stars based on how well they've performed (after adjusting for risk and accounting for all sales charges) in comparison to similar funds. Within each Morningstar Category, the top 10% of funds receive five stars, the next 22.5% four stars, the middle 35% three stars, the next 22.5% two stars, and the bottom 10% receive one star. Funds are rated for up to three time periods--three-, five-, and 10 years--and these ratings are combined to produce an overall rating. Funds with less than three years of history are not rated. Ratings are objective, based entirely on a mathematical evaluation of past performance. They're a useful tool for identifying funds worthy of further research, but shouldn't be considered buy or sell recommendations.