Key stats
About VE GOLD ETF UNITS
Home page
Inception date
Jun 26, 2015
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
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.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.94%
Non-Energy Minerals99.94%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America70.43%
Oceania10.66%
Africa7.32%
Europe6.31%
Asia4.46%
Latin America0.82%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history