GDX
VanEck Vectors Gold Miners ETFGDX Fund Description
GDX tracks a market-cap-weighted index of global gold-mining firms.
GDX Factset Analytics Insight
GDX 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, GDX 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. GDX 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, GDX falls a bit short, but it's still hugely popular and easy to trade.
GDX MSCI ESG Analytics Insight
VanEck Vectors Gold Miners ETF has an MSCI ESG Fund Rating of A based on a score of 5.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. VanEck Vectors Gold Miners ETF ranks in the 65th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GDX MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
GDX Charts And Performance
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GDX Portfolio Data
GDX Portfolio Management
GDX Tax Exposures
GDX Fund Structure
GDX Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GDX. GDX is rated a 5 out of 5.
GDX Tradability
GDX Sector/Industry Breakdown
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GDX Top 10 Holdings[View All]
GDX Countries
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GDX Regions
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GDX Economic Development
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GDX Performance Statistics
GDX MSCI ESG Ratings
GDX Benchmark Comparison Summary
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GDX Benchmark Comparison Market Cap Size
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Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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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 1940. 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.