GDX VanEck Vectors Gold Miners ETF

Transcription

1 VanEck Vectors Gold Miners ETF ETF.com segment: Equity: Global Gold Miners Competing ETFs: J, RING, GOEX, PSAU, SGDM Related ETF Channels: Vanilla, Gold, NYSE Arca Gold Miners, Global, Equity, Sectors, Gold Miners Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 82 FUND DESCRIPTION The VanEck Vectors Gold Miners ETF tracks a market-cap-weighted index of global gold-mining firms. FACTSET ANALYTICS INSIGHT is one of the most popular funds in the global gold-mining segment, a trading powerhouse with deep primary, secondary and derivatives markets. Following a 2013 overhaul of the fund s index, is no longer limited to US-listed firms, nor does it filter out firms that have hedged their gold exposure with derivatives. In addition, it includes firms mining other precious metals in addition to gold, so it s not entirely pure-play gold miners. includes all the major names, but the fund s broader take on the gold-mining space means that the big firms get less weight than in our neutral benchmark. The fund is fairly priced, though real-world holding costs (measured by tracking difference) have sometimes been highly variable. As an industry benchmark, falls a bit short, but it's still hugely popular and easy to trade. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 30, 2018 the VanEck Vectors Gold Miners ETF MSCI ESG Fund Quality Score is 5.23 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 59th percentile within its peer group and in the 40th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology VanEck 05/16/06 Open-Ended Fund 0.53% $8.65B $874.48M $7.29B % 12/17/18 50 NYSE Arca Gold Miners Market Cap Market Cap MSCI ACWI Select Gold Miners IMI Index

2 1 Year Daily Price ($) Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 200M PERFORMANCE [as of 10/30/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 3.40% -9.97% % % 9.29% -5.43% -0.67% (NAV) 2.82% % % % 8.44% -5.23% -0.34% NYSE Arca Gold Miners 3.30% -9.66% % % 9.54% -5.03% -0.34% MSCI ACWI Select Gold Miners IMI Index 3.25% % % % 9.35% -6.90% -0.03% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Canada 54.09% Peru 2.49% United States 15.96% Hong Kong 2.03% Australia 14.64% Turkey -- United Kingdom 5.53% South Africa 5.26% TOP 10 SECTORS Gold 86.45% Precious Metals & Minerals 4.40% Integrated Mining 3.75% TOP 10 HOLDINGS Newmont Mining Corpora 10.43% Goldcorp Inc. 4.96% Barrick Gold Corporation 9.36% Randgold Resources Limi 4.87% Franco-Nevada Corporati 7.35% Wheaton Precious Metals 4.39% Newcrest Mining Limited 7.18% Royal Gold, Inc. 3.31% Agnico Eagle Mines Limite 5.26% Kirkland Lake Gold Ltd. 2.71% Total Top 10 Weighting 59.82%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.53% -0.49% -0.25% -0.61% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 0.059% FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/31/ % 0.047% 0.041% 0.035% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 2.0% TRADABILITY Avg. Daily Share 46,118, % Average Daily $ $874.48M 0.0% Median Daily Share 40,782, % 150M 100M 50M Median Daily ($) Average Spread (%) Average Spread ($) $776.98M $0.01 Dec Feb Apr May Jul Sep Oct Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) 1.68% / -0.55% Impediment to Creations None Market Hours Overlap 82.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit 0.18% Open Interest on ETF Options 2,564,279 Net Asset Value (Yesterday) $19.14 ETF.com Implied Liquidity 5

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Gold 86.45% 91.89% Precious Metals & Minerals Integrated Mining 4.40% 0.96% 3.75% 5.91% Newmont Mining Corporation Barrick Gold Corporation Franco-Nevada Corporation Newcrest Mining Limited Agnico Eagle Mines Limited 10.43% 9.36% 7.35% 7.18% 5.26% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation % MSCI ACWI Select Gold Miners IMI Index Goldcorp Inc. 4.96% Randgold Resources Limited Sponsored ADR 4.87% MSCI ESG RATINGS Wheaton Precious Metals Corp Royal Gold, Inc. 4.39% 3.31% MSCI ESG Quality Score Peer Group Percentile Rank 5.23 / Kirkland Lake Gold Ltd. 2.71% Global Percentile Rank Total Top 10 Weighting 59.82% SRI Screening Criteria Exposure 2.09% COUNTRIES Canada 54.09% 51.26% United States 15.96% 16.24% Australia 14.64% 12.73% United Kingdom 5.53% 7.20% South Africa 5.26% 8.79% Peru 2.49% 2.90% Hong Kong 2.03% -- Turkey % REGIONS Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight % North America % BENCHMARK COMPARISON SUMMARY Asia-Pacific 16.68% 12.73% Europe 5.53% 8.09% Middle East & Africa 5.26% 8.79% Latin America 2.49% 2.90% ECONOMIC DEVELOPMENT Developed Countries 92.25% 87.42% Emerging Countries 7.75% 12.58% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield $7.29B $7.37B % 1.20% Concentration High --

6 2018 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.