GDX.L Holdings
VanEck Gold Miners UCITS ETF
1W: -6.2%
1M: -14.2%
3M: +10.7%
YTD: -15.3%
1Y: +43.3%
3Y: +205.9%
5Y: +193.1%
$98.30
-0.21 (-0.21%)
Weekly Expected Move ±4.0%
$90
$94
$98
$102
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.6B
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage99%
Portfolio Valuation
P/E710.5
P/B185.1
P/S238.3
EV/EBITDA7.0
P/FCF721.6
PEG9.08
Profitability & Returns
Gross Margin51.7%
Net Margin33.5%
ROE28.7%
ROA18.1%
ROIC29.9%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.2x
Interest Cov46.3x
Current Ratio2.46
Quick Ratio1.85
Growth (YoY)
Revenue+62.4%
Net Income+126.4%
EPS+122.9%
FCF+106.7%
EBITDA+95.3%
Rev CAGR 3Y+58.8%
Quality Scores
Piotroski F7.3
Altman Z5.33
IS Quality91.4
IS Overall85.3
IS Value74.6
Median P/E13.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 58 | 99.2% | 17.8 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 11.04% | $466.5M | 4,044,538 | 14.5 | $121.8B | Basic Materials |
| 2 | Agnico Eagle Mines Ltd | AEM.TO | 10.96% | $463.1M | 2,526,907 | 15.8 | $132.8B | Basic Materials |
| 3 | Barrick Mining Corp | ABX.TO | 7.90% | $333.7M | 8,204,720 | 10.4 | $96.2B | Basic Materials |
| 4 | Wheaton Precious Metals Corp | WPM.TO | 5.52% | $233.1M | 1,743,267 | 30.2 | $88.3B | Basic Materials |
| 5 | Franco-Nevada Corp | FNV.TO | 5.07% | $214.2M | 899,657 | 31.2 | $65.7B | Basic Materials |
| 6 | Anglogold Ashanti Plc | ANG.JO | 4.89% | $206.7M | 2,200,275 | 12.6 | $795.4B | Basic Materials |
| 7 | Kinross Gold Corp | K.TO | 3.83% | $162.0M | 6,726,273 | 9.2 | $41.0B | Basic Materials |
| 8 | Gold Fields Ltd | GFI | 3.78% | $159.8M | 4,424,575 | 7.0 | $31.9B | Basic Materials |
| 9 | Northern Star Resources Ltd | NST.AX | 2.91% | $123.0M | 7,138,743 | 20.5 | $34.2B | Basic Materials |
| 10 | Pan American Silver Corp | PAAS.TO | 2.69% | $113.6M | 2,496,325 | 13.7 | $27.4B | Basic Materials |
| 11 | Coeur Mining Inc | CDE | 2.12% | $89.4M | 5,081,623 | 14.0 | $18.2B | Basic Materials |
| 12 | Royal Gold Inc | RGLD | 1.99% | $84.2M | 356,592 | 25.6 | $19.9B | Basic Materials |
| 13 | Alamos Gold Inc | AGI.TO | 1.86% | $78.8M | 2,432,863 | 11.8 | $19.4B | Basic Materials |
| 14 | Equinox Gold Corp | EQX.TO | 1.82% | $77.1M | 6,941,241 | 10.6 | $12.5B | Basic Materials |
| 15 | Evolution Mining Ltd | EVN.AX | 1.59% | $67.2M | 7,238,994 | 17.9 | $26.6B | Basic Materials |
| 16 | Industrias Penoles Sab De Cv | PE&OLES.MX | 1.43% | $60.4M | 1,247,995 | 8.9 | $350.7B | Basic Materials |
| 17 | Hecla Mining Co | HL | 1.30% | $55.0M | 3,231,149 | 34.4 | $11.5B | Basic Materials |
| 18 | Endeavour Mining Plc | EDV.L | 1.27% | $53.7M | 952,474 | 16.2 | $10.3B | Basic Materials |
| 19 | First Majestic Silver Corp | AG.TO | 1.27% | $53.6M | 3,029,425 | 25.0 | $12.4B | Basic Materials |
| 20 | Iamgold Corp | IMG.TO | 1.26% | $53.4M | 2,900,937 | 9.3 | $15.3B | Basic Materials |
| 21 | Zijin Gold International Co Ltd | 2259.HK | 1.15% | $48.5M | 2,681,900 | 15.2 | $382.2B | Basic Materials |
| 22 | Fresnillo Plc | FRES.L | 1.06% | $44.6M | 1,230,694 | 11.6 | $19.9B | Basic Materials |
| 23 | G Mining Ventures Corp | GMIN.TO | 1.04% | $43.9M | 1,286,400 | 21.2 | $14.2B | Basic Materials |
| 24 | Dundee Precious Metals Inc | DPM.TO | 1.04% | $44.0M | 995,967 | 12.8 | $11.7B | Basic Materials |
| 25 | Lundin Gold Inc | LUG.TO | 0.99% | $41.7M | 678,472 | 15.9 | $21.3B | Basic Materials |
| 26 | B2gold Corp | BTO.TO | 0.96% | $40.5M | 7,768,157 | 8.9 | $9.9B | Basic Materials |
| 27 | Eldorado Gold Corp | ELD.TO | 0.89% | $37.6M | 977,609 | 13.4 | $11.6B | Basic Materials |
| 28 | Oceanagold Corp | OGC.TO | 0.88% | $37.2M | 1,352,303 | 7.6 | $8.6B | Basic Materials |
| 29 | Cia De Minas Buenaventura Saa | BVN | 0.87% | $36.9M | 1,169,501 | 7.1 | $8.0B | Basic Materials |
| 30 | Harmony Gold Mining Co Ltd | HMY | 0.87% | $36.9M | 2,084,508 | 6.1 | $10.9B | Basic Materials |
| 31 | Ssr Mining Inc | SSRM.TO | 0.85% | $35.9M | 1,076,142 | 25.2 | $9.8B | Basic Materials |
| 32 | Discovery Mining Ltd | DSV.TO | 0.81% | $34.3M | 3,969,133 | 25.4 | $10.1B | Basic Materials |
| 33 | Amman Mineral Internasional Pt | AMMN.JK | 0.75% | $31.8M | 125,958,000 | 19.3 | $307.0T | Basic Materials |
| 34 | Perseus Mining Ltd | PRU.AX | 0.70% | $29.5M | 6,560,707 | 14.4 | $8.5B | Basic Materials |
| 35 | Ramelius Resources Ltd | RMS.AX | 0.68% | $28.9M | 10,600,307 | 62.0 | $7.3B | Basic Materials |
| 36 | Montage Gold Corp | MAU.TO | 0.65% | $27.4M | 2,050,844 | -97.7 | $7.2B | Basic Materials |
| 37 | Or Royalties Inc | OR.TO | 0.64% | $26.9M | 784,325 | 22.7 | $9.2B | Basic Materials |
| 38 | K92 Mining Inc | KNT.TO | 0.61% | $25.8M | 1,294,533 | 13.2 | $6.8B | Basic Materials |
| 39 | Artemis Gold Inc | ARTG.V | 0.61% | $25.7M | 919,210 | 16.1 | $9.0B | Basic Materials |
| 40 | Zhaojin Mining Industry Co Ltd | 1818.HK | 0.60% | $25.2M | 10,972,500 | 15.0 | $62.2B | Basic Materials |
| 41 | Capricorn Metals Ltd | CMM.AX | 0.55% | $23.4M | 2,259,900 | 22.9 | $6.6B | Basic Materials |
| 42 | Aris Mining Corp | ARIS.TO | 0.52% | $22.1M | 1,268,645 | 12.8 | $5.1B | Basic Materials |
| 43 | Wesdome Gold Mines Ltd/Canada | WDO.TO | 0.52% | $21.9M | 886,138 | 12.6 | $5.2B | Basic Materials |
| 44 | Vault Minerals Ltd Private | — | 0.52% | $21.9M | 5,252,632 | — | — | — |
| 45 | Torex Gold Resources Inc | TXG.TO | 0.52% | $21.9M | 452,392 | 7.5 | $6.5B | Basic Materials |
| 46 | Centerra Gold Inc | CG.TO | 0.52% | $22.2M | 1,018,395 | 6.8 | $6.0B | Basic Materials |
| 47 | Genesis Minerals Ltd | GMD.AX | 0.52% | $22.0M | 4,393,729 | 13.7 | $8.3B | Basic Materials |
| 48 | Aya Gold & Silver Inc | AYA.TO | 0.51% | $21.5M | 798,520 | 34.8 | $5.5B | Basic Materials |
| 49 | Aura Minerals Inc | ORA.TO | 0.48% | $20.3M | 257,631 | -36.2 | $3.8B | Basic Materials |
| 50 | Greatland Resources Ltd | GGP.AX | 0.47% | $20.0M | 2,749,316 | 8.3 | $6.9B | Basic Materials |