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GDX
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Analysis
VE GOLD ETF UNITS
GDX
Australian Securities Exchange
GDX
Australian Securities Exchange
GDX
Australian Securities Exchange
GDX
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
558.18 M
AUD
Fund flows (1Y)
11.62 M
AUD
Dividend yield (indicated)
1.43%
Discount/Premium to NAV
0.5%
About VE GOLD ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.53%
Home page
vaneck.com.au
Inception date
Jun 26, 2015
Index tracked
NYSE Arca Gold Miners Index - AUD
Management style
Passive
ISIN
AU000000GDX6
To achieve this investment objective, GDX employs a passive management strategy of investing in the NYSE-listed GDX issued and operated by VanEck in the United States.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
100.00%
Non-Energy Minerals
100.00%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
11%
82%
0.7%
0.3%
5%
North America
82.58%
Oceania
11.41%
Asia
5.04%
Europe
0.67%
Africa
0.31%
Latin America
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows