GDX
VanEck Gold Miners ETF
1W: -14.0%
1M: -23.1%
3M: -6.6%
YTD: -6.5%
1Y: +77.2%
3Y: +181.1%
5Y: +153.7%
$80.17
-2.73 (-3.29%)
After Hours: $80.37 (+0.20, +0.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20.1B
Holdings51
Top 10 Wt57.3%
Beta0.66
% Profitable86%
Coverage100%
Portfolio Valuation
P/E1290.4
P/B279.9
P/S368.5
EV/EBITDA7.8
P/FCF1308.3
PEG20.00
Profitability & Returns
Gross Margin52.3%
Net Margin28.5%
ROE24.0%
ROA14.6%
ROIC24.0%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.2x
Interest Cov32.6x
Current Ratio2.05
Quick Ratio1.60
Growth (YoY)
Revenue+50.9%
Net Income+142.9%
EPS+139.7%
FCF+117.0%
EBITDA+87.9%
Rev CAGR 3Y+47.9%
Quality Scores
Piotroski F7.6
Altman Z6.05
IS Quality90.6
IS Overall82.6
IS Value63.1
Median P/E18.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 51 | 99.6% | 19.3 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | AEM.TO | 9.99% | $2.7B | 13,984,949 | 20.2 | $124.4B | Basic Materials |
| 2 | Newmont Corp | NEM | 9.09% | $2.5B | 23,425,858 | 15.0 | $104.5B | Basic Materials |
| 3 | Barrick Mining Corp | ABX.TO | 6.52% | $1.8B | 44,221,226 | 12.5 | $85.4B | Basic Materials |
| 4 | Franco-Nevada Corp | FNV.TO | 5.42% | $1.5B | 6,111,501 | 38.4 | $58.9B | Basic Materials |
| 5 | Wheaton Precious Metals Corp | WPM.TO | 5.28% | $1.4B | 11,261,976 | 35.2 | $71.3B | Basic Materials |
| 6 | Anglogold Ashanti Plc | ANG.JO | 5.18% | $1.4B | 15,384,710 | 15.7 | $720.9B | Basic Materials |
| 7 | Gold Fields Ltd | GFI | 4.60% | $1.3B | 29,525,182 | 9.5 | $35.0B | Basic Materials |
| 8 | Kinross Gold Corp | K.TO | 4.41% | $1.2B | 41,819,278 | 13.4 | $43.8B | Basic Materials |
| 9 | Pan American Silver Corp | PAAS.TO | 3.87% | $1.1B | 20,492,399 | 20.0 | $23.6B | Basic Materials |
| 10 | Alamos Gold Inc | AGI.TO | 2.92% | $800.5M | 19,110,544 | 18.1 | $22.1B | Basic Materials |
| 11 | Northern Star Resources Ltd | NST.AX | 2.80% | $768.8M | 53,785,972 | 17.1 | $26.5B | Basic Materials |
| 12 | Royal Gold Inc | RGLD | 2.61% | $716.0M | 2,952,183 | 37.1 | $14.1B | Basic Materials |
| 13 | Equinox Gold Corp | EQX.TO | 1.86% | $511.3M | 38,103,105 | 33.5 | $12.9B | Basic Materials |
| 14 | Evolution Mining Ltd | EVN.AX | 1.85% | $506.9M | 54,069,715 | 18.9 | $25.2B | Basic Materials |
| 15 | Endeavour Mining Plc | EDV.L | 1.78% | $489.9M | 8,442,910 | 18.9 | $9.7B | Basic Materials |
| 16 | Industrias Penoles Sab De Cv | PE&OLES.MX | 1.74% | $476.6M | 9,759,243 | 13.0 | $321.4B | Basic Materials |
| 17 | First Majestic Silver Corp | AG.TO | 1.67% | $459.2M | 22,566,118 | 53.9 | $12.4B | Basic Materials |
| 18 | Iamgold Corp | IMG.TO | 1.64% | $451.4M | 25,233,585 | 13.9 | $13.1B | Basic Materials |
| 19 | Coeur Mining Inc | CDE | 1.62% | $445.6M | 23,138,177 | 19.2 | $11.3B | Basic Materials |
| 20 | Fresnillo Plc | FRES.L | 1.54% | $422.3M | 9,618,361 | 21.7 | $22.6B | Basic Materials |
| 21 | Hecla Mining Co | HL | 1.49% | $407.8M | 22,044,310 | 35.9 | $11.6B | Basic Materials |
| 22 | New Gold Inc | NGD.TO | 1.33% | $364.0M | 38,442,148 | 29.0 | $9.3B | Basic Materials |
| 23 | Oceanagold Corp | OGC.TO | 1.23% | $336.4M | 10,416,853 | 10.6 | $9.1B | Basic Materials |
| 24 | Lundin Gold Inc | LUG.TO | 1.14% | $313.6M | 4,159,309 | 21.1 | $23.0B | Basic Materials |
| 25 | Cia De Minas Buenaventura Saa | BVN | 1.12% | $308.0M | 9,041,726 | 9.8 | $7.7B | Basic Materials |
| 26 | Dundee Precious Metals Inc | DPM.TO | 1.12% | $307.3M | 9,407,732 | 18.2 | $7.7B | Basic Materials |
| 27 | Harmony Gold Mining Co Ltd | HMY | 1.08% | $295.3M | 20,280,938 | 9.0 | $8.4B | Basic Materials |
| 28 | Zhaojin Mining Industry Co Ltd | 1818.HK | 1.06% | $292.3M | 76,751,000 | 36.4 | $103.4B | Basic Materials |
| 29 | Eldorado Gold Corp | ELD.TO | 1.02% | $279.5M | 8,077,837 | 12.3 | $8.5B | Basic Materials |
| 30 | B2gold Corp | BTO.TO | 0.98% | $269.6M | 58,597,850 | 13.0 | $7.2B | Basic Materials |
| 31 | G Mining Ventures Corp | GMIN.TO | 0.93% | $254.4M | 8,214,702 | 25.9 | $8.7B | Basic Materials |
| 32 | Or Royalties Inc | OR.TO | 0.88% | $242.7M | 6,583,594 | 36.6 | $8.5B | Basic Materials |
| 33 | Ramelius Resources Ltd | RMS.AX | 0.86% | $235.4M | 83,421,665 | 21.5 | $6.7B | Basic Materials |
| 34 | Ssr Mining Inc | SSRM.TO | 0.82% | $224.2M | 8,691,361 | 11.7 | $6.4B | Basic Materials |
| 35 | Artemis Gold Inc | ARTG.V | 0.72% | $197.2M | 7,598,485 | 21.6 | $7.6B | Basic Materials |
| 36 | Discovery Silver Corp | DSV.TO | 0.69% | $189.1M | 32,868,850 | 54.4 | $6.0B | Basic Materials |
| 37 | Perseus Mining Ltd | PRU.AX | 0.69% | $189.2M | 52,205,873 | 16.4 | $6.5B | Basic Materials |
| 38 | Amman Mineral Internasional Pt | AMMN.JK | 0.66% | $181.4M | 669,832,800 | -76.6 | $335.8T | Basic Materials |
| 39 | Torex Gold Resources Inc | TXG.TO | 0.63% | $173.2M | 3,916,857 | 9.2 | $5.2B | Basic Materials |
| 40 | Genesis Minerals Ltd | GMD.AX | 0.60% | $163.6M | 38,170,427 | 16.1 | $6.4B | Basic Materials |
| 41 | Orla Mining Ltd | OLA.TO | 0.57% | $156.1M | 10,852,800 | 34.6 | $6.6B | Basic Materials |
| 42 | K92 Mining Inc | KNT.TO | 0.56% | $154.1M | 9,530,177 | 13.4 | $5.0B | Basic Materials |
| 43 | Westgold Resources Ltd | WGX.AX | 0.55% | $150.2M | 35,024,887 | 19.7 | $5.0B | Basic Materials |
| 44 | Other/Cash Cash | — | 0.54% | $147.9M | 129 | — | — | — |
| 45 | Capricorn Metals Ltd | CMM.AX | 0.51% | $139.9M | 17,855,406 | 19.3 | $4.7B | Basic Materials |
| 46 | Bumi Resources Minerals Tbk Pt | BRMS.JK | 0.47% | $128.9M | 3,271,981,700 | 114.3 | $96.4T | Basic Materials |
| 47 | Fortuna Silver Mines Inc | FVI.TO | 0.47% | $129.8M | 13,463,187 | 9.1 | $3.6B | Basic Materials |
| 48 | Wesdome Gold Mines Ltd/Canada | WDO.TO | 0.45% | $123.3M | 7,330,337 | 9.4 | $3.3B | Basic Materials |
| 49 | Seabridge Gold Inc | SEA.TO | 0.40% | $110.4M | 4,085,821 | -68.7 | $3.5B | Basic Materials |
| 50 | Centerra Gold Inc | CG.TO | 0.08% | $21.1M | 1,209,276 | 5.4 | $4.3B | Basic Materials |