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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
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
601.59 M
AUD
Fund flows (1Y)
1.60 M
AUD
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
0.2%
Shares outstanding
9.91 M
Expense ratio
0.53%
About VE GOLD ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Jun 26, 2015
Index tracked
NYSE Arca Gold Miners Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Geography
Global
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 January 28, 2025
Exposure type
Stocks
Non-Energy Minerals
Stocks
100.04%
Non-Energy Minerals
100.00%
Bonds, Cash & Other
−0.04%
Cash
−0.04%
Stock breakdown by region
11%
84%
0.3%
4%
North America
84.03%
Oceania
11.08%
Asia
4.61%
Africa
0.28%
Latin America
0.00%
Europe
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows