VanEck
GDX.L
IE00BQQP9F84
VanEck Gold Miners UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.27
Weighted Fwd P/E
12.9
Avg P/FCF
16.33
Avg FCF Yield
4.97%
Avg EV / EBITDA
5,505.63
Avg EV / Revenue
2,235.12
Avg Price-to-Book (P/B)
699.51
Avg Price-to-Sales (P/S)
2,260.38
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-9.64%
Avg Debt-to-Equity (D/E)
17.90%
<50% (91.14%) 50-150% (2.19%) >150% (1.07%) Unreported (5.6%)

Profitability Analysis

59 Holdings Count
Profitable 99.49%
Profitable 99.49%
58 Holdings Count (98.31%)
Unprofitable 0.51%
1 Holdings Count (1.69%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.6%
Top 10
58.7%
Top 25
79.8%
50% Threshold
Top 8
The top 10 holdings account for 58.7% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.9%+)
High (36.2%+)
Top (50.2%+)

Country Breakdown

Max: 55.75%
CA CA CA
55.75%
US US US
22.88%
AU AU AU
8.03%
ZA ZA ZA
4.67%
MX MX MX
2.48%
GB GB GB
1.64%
HK HK HK
1.16%
ID ID ID
1.16%
PE PE PE
0.88%
CN CN CN
0.60%

Sector Distribution

2 Sector
Basic Materials
99.25%
Unknown
0.51%

Industry Distribution

5 Industries
Gold
88.71%
Other Precious Metals & Mining
4.94%
Silver
3.30%
Other Industrial Metals & Mining
2.30%
Unknown
0.51%

Market Cap Distribution

59 Holdings Count
Large Cap (10B - 200B)
(22) 76.05%
Mid Cap (2B - 10B)
(37) 23.71%
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