ETF Global - Quote - Market Vectors Gold Miners Index ETF (GDX)

Market Vectors Gold Miners Index ETF (GDX)
Tearsheet as of 7:30 pm, April 26, 2014.
Summary
RATINGS*
ETFG RISK RATING
5.40
ETFG REWARD RATING
5.02
DIAMONDS*
Description
Market Vectors Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price
and yield of the Arca Gold Miners Index.
ETFG SCORE
BEHAVIORAL
49.4
FUNDAMENTAL
GLOBAL
QUALITY
49.5
61.4
77.0
39.5
Inceptio n Date: 05/22/2006 Expense Ratio : 0.53% Related Index: S&P 500 TR USD
Historical prices (1 year)
Last
24.46
Change
0.53 (2.19%)
Last Volume
310987
Bid
24.47
Ask
24.50
High
24.48
Low
24.03
Open
24.13
Previous Close
23.94
Volume
33M
Dividend Yield
0.78%
Beta
0.47
52wk High
28.03
52wk Low
21.26
Date
4/25/2014
Time
6:40:03 PM
25.15
Mar 27
Key - Green Diamo nd Reward Ratings
Key:
1
2
3
Underperform
(c) ETF Global
4
5
6
Market Perform
Apr 04
Apr 11
Apr 21
Apr 25
Key - Red Diamo nd Risk Ratings
7
8
9
Outperform
10
Key:
1
2
Low Risk
3
4
5
6
Moderate Risk
7
8
9
10
High Risk
Page 1 of 6
Exposure
Geographic Exposure
58.3%
4.8%
Currency Exposure
Canada
United States
South Africa
Jersey
Australia
Peru
China
Bermuda
Other
USD
CAD
AUD
HKD
GBp
Other
65%
4.8%
5.6%
17.6%
9%
27.1%
Sector Exposure
Industry Group Exposure
Materials
Other
Information Technology
Materials
Other
Gold
Software & Services
89.7%
94.5%
4.8%
5%
5%
Industry Exposure
Sub-Industry Exposure
Metals & Mining
Other
Gold
Internet Software & Services
Gold
Precious Metals & Minerals
Other
Diversified Metals & Mining
Internet Software & Services
83.3%
89.7%
4.8%
5%
5%
8.6%
(c) ETF Global
Page 2 of 6
Top Holdings
Ticker
1
Fund Ticker
Constituent Name
Country
Currency
Weight
Shares
Market Value
ABX
GDX
Barrick Gold Corp
CAD
13.56%
59M
1.03B
2
GG
GDX
Goldcorp Inc
USD
13.31%
41M
1.02B
3
NEM
GDX
Newmont Mining Corp
USD
8.46%
25M
645.46M
4
SLW US
GDX
Silver Wheaton Corp
USD
5.29%
18M
404.04M
5
NCM.AX
GDX
Newcrest Mining Ltd
AUD
4.83%
39M
368.96M
6
GOLD US
GDX
Randgold Resources Ltd
USD
4.82%
5M
368.23M
7
AU
GDX
AngloGold Ashanti Ltd
USD
4.82%
21M
367.76M
8
FNV US
GDX
Franco-Nevada Corp
USD
4.57%
7M
348.68M
9
AUY
GDX
Yamana Gold Inc
USD
3.80%
38M
290.00M
10
AEM.TO
GDX
Agnico-Eagle Mines Ltd
CAD
3.28%
9M
250.59M
11
KGC
GDX
Kinross Gold Corp
USD
3.12%
58M
237.83M
12
RGLD
GDX
Royal Gold Inc
USD
2.79%
3M
213.32M
13
EGO
GDX
Eldorado Gold Corp
USD
2.77%
36M
211.62M
14
BVN
GDX
Cia de Minas Buenaventura SA
USD
2.38%
14M
181.40M
15
GFI
GDX
Gold Fields Ltd
USD
2.07%
39M
157.92M
16
OSK
GDX
Osisko Mining Corp
CAD
2.06%
22M
157.43M
17
NGD US
GDX
New Gold Inc
CAD
1.67%
26M
127.51M
18
PAAS
GDX
Pan American Silver Corp
USD
1.30%
8M
98.95M
19
BTO
GDX
B2Gold Corp
CAD
1.28%
34M
97.74M
20
SBGL
GDX
Sibanye Gold Ltd
USD
1.24%
9M
94.53M
Product Info
Service Providers
Tax Classification
Administrator
Van Eck Associates Corporation
Tax Classification
Regulated Investment Company
Advisor
Van Eck Associates Corporation
Commodity Pool Operator
-
Commodity Trading Advisor
-
Custodian
The Bank of New York Mellon Corporation
Depositor
-
Depository
-
Distributor
Van Eck Securities Corporation
Futures Commission Merchant
-
General Partner
-
Marketing Agent
-
Pool Manager
-
Fiscal Year End
Pool Tax Administrator
-
Distribution Frequency
Annual
Portfolio Manager
Hao-Hung (Peter) Liao, George Cao
Listing Exchange
NYSE Arca, Inc.
Subadvisor
-
Creation Unit Size
50,000
Trust Processing Agent
-
Creation Fee
$1,000.00
Transfer Agent
The Bank of New York Mellon Corporation
SEC Series Id
S000009191
Trust Sponsor
-
SEC Class Id
C000024980
Trustee
-
ETFG Index Membership
Index #1
Management Fee
.500%
Other Expenses
.020%
Total Expenses
.520%
Fee Waivers
.000%
Net Expenses
.520%
Additional Information
December 31
CTA NAV Symbol
GMI.NV
CTA Est Cash Symbol
GMI.SO
CTA Total Cash Symbol
GMI.TC
CTA IOPV Symbol
GMI
ETFG Global Composite
Index #2
ETFG Global Equity Index
Index #3
ETFG Global Materials Index
Index #4
ETFG Global 500 Index
(c) ETF Global
Expenses
Page 3 of 6
Performance*
2010 Perfo rmance
2011 Perfo rmance
2012 Perfo rmance
2013 Perfo rmance
2014 Perfo rmance
19.92%
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
-35.30%
Year
Q1
Q2
Q3
Q4
Total
2010
-3.90%
17.00%
7.64%
9.91%
33.02%
2011
-2.23%
-9.17%
1.10%
-6.81%
-16.33%
2012
-3.67%
-9.63%
19.92%
-13.60%
-9.80%
2013
-18.41%
-35.30%
2.16%
-15.55%
-54.45%
2014
11.71%
3.62%
-
-
15.76%
MTD
YTD
3.62%
15.76%
1 Year
3 Year
5 Year
-16.97%
-59.38%
-29.41%
Peer Group Stats (Equity)
3 Month
6 Month
1 Year
3 Year
Peer Ave. Return
1 Month
1.84%
1.20%
4.68%
11.76%
12.28%
Peer Low
-11.95%
-22.70%
-20.84%
-29.02%
-98.06%
Peer 25th
-0.34%
-0.92%
1.92%
0.00%
0.00%
Peer Median
1.55%
1.26%
4.65%
13.21%
0.00%
Peer 75th
3.76%
3.51%
6.72%
22.05%
36.83%
Peer High
45.40%
32.16%
26.49%
70.96%
90.28%
Number of Funds
831
831
831
831
831
Fund Return
-0.08%
-7.10%
3.34%
-20.01%
-60.06%
Fund Percentile
40%
5%
44%
2%
1%
Peer Group Stats (Sector)
1 Month
(c) ETF Global
3 Month
6 Month
1 Year
3 Year
Peer Ave. Return
1.22%
0.37%
4.45%
14.94%
16.30%
Peer Low
-11.95%
-22.70%
-16.00%
-29.02%
-98.06%
1.26%
3.28%
0.00%
Peer 25th
-1.52%
-1.96%
Peer Median
1.00%
1.06%
4.20%
16.87%
17.22%
Peer 75th
3.83%
3.85%
7.07%
25.54%
40.46%
Peer High
14.73%
16.58%
22.14%
70.96%
90.28%
Number of Funds
257
257
257
257
257
Fund Return
-0.08%
-7.10%
3.34%
-20.01%
-60.06%
Fund Percentile
51%
10%
50%
2%
4%
Page 4 of 6
Peer Group Stats (Basic Materials)
1 Month
*
3 Month
6 Month
1 Year
Peer Ave. Return
1.26%
-3.05%
4.82%
0.22%
-29.51%
3 Year
Peer Low
-7.21%
-22.70%
-5.72%
-29.02%
-98.06%
Peer 25th
-1.70%
-9.93%
1.12%
-14.67%
-61.78%
Peer Median
0.59%
-0.65%
5.03%
-4.25%
-43.00%
Peer 75th
3.64%
2.95%
7.24%
15.71%
0.00%
50.86%
Peer High
9.23%
4.12%
16.89%
29.04%
Number of Funds
30
30
30
30
30
Fund Return
-0.08%
-7.10%
3.34%
-20.01%
-60.06%
Fund Percentile
60%
27%
33%
10%
27%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week
2 Week
$50.23M
$-198.86M
1 Month
3 Month
$-336.81M
$493.10M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Risk & Reward
7.16
Mar 17
Mar 26
Apr 7
Apr 16
Apr 25
Return and Risk Statistics
1 year
3 year
5 year
Annualized Return
Statistics
-16.97%
-25.94%
-6.73%
Beta
0.54
0.65
0.78
Standard Deviation
44.10%
37.62%
36.77%
Sharpe Ratio
-0.39
-0.70
-0.19
Treynor Ratio
-0.32
-0.41
-0.09
Sortino Ratio
-0.69
-1.16
-0.31
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
(c) ETF Global
Previous One Day Short Sales
11.40M
30 Day Average Short Sales
17.14M
Previous One Day Call Volume
32.61K
Previous One Day Put Volume
14.85K
Page 5 of 6
DISCLAIMERS
Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any
third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or
timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have
no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL
EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event
shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses
(including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility
of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or
to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG’s opinions and analyses do not address the
suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not
perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each
other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other
ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.
ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made
available on its Websites, www.etfg.com (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not
intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be
suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices,
values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested.
Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an
investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or
income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment
decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities,
financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable
for your particular circumstances and, if necessary, seek professional advice.
(c) ETF Global
Page 6 of 6