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Gold Miners ETF GDX

  • Full Name: Market Vectors®
    Gold Miners ETF (GDX®)

    Management Style: Replication

    Underlying Index: NYSE Arca Gold Miners Index (GDMNTR)

    Index Provider: NYSE Arca

    Index Description: GDMNTR is a modified market capitalization-weighted index, and provides exposure to publicly traded companies worldwide involved primarily in gold mining, representing a diversified blend of small-, mid- and large- capitalization stocks. As such, the Fund is subject to the risks of investing in this sector.

    Gold Funds and Gold ETFs »  

  •  
      

    • Fund Ticker

      GDX
    • Exchange

      NYSE Arca
    • Commencement

      05/16/2006
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      GDMNTR
    • Index Rebalancing

      Quarterly
  •  
    as of 07/21/14

    • 30-Day SEC Yield1

      0.41%
    • Total Net Assets

      $8.0B
    • Number of Holdings

      40
    • Options

      Available
    • Gross Expense Ratio2

      0.53%
    • Net Expense Ratio/TER2

      0.53%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/21/14

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsAll Holdings (%)as of 07/21/14

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    38,604,703
    1,074,792,84713.44
    Barrick Gold Corp
    ABX US
    55,290,190
    1,056,042,62913.21
    Newmont Mining Corp
    NEM US
    23,666,714
    600,187,8677.51
    Silver Wheaton Corp
    SLW US
    16,968,273
    453,222,5725.67
    Agnico-Eagle Mines Ltd
    AEM US
    9,797,410
    406,788,4635.09
    Franco-Nevada Corp
    FNV US
    6,988,398
    396,591,5874.96
    Newcrest Mining Ltd
    NCM AU
    36,388,467
    389,882,3714.88
    Randgold Resources Ltd
    GOLD US
    4,393,417
    384,907,2634.81
    Anglogold Ashanti Ltd
    AU US
    19,221,549
    353,292,0714.42
    Yamana Gold Inc
    AUY US
    41,285,542
    344,734,2764.31
    Eldorado Gold Corp
    EGO US
    34,002,323
    256,377,5153.21
    Royal Gold Inc
    RGLD US
    3,073,385
    239,355,2242.99
    Kinross Gold Corp
    KGC US
    54,327,130
    226,000,8612.83
    New Gold Inc
    NGD US
    23,908,851
    150,625,7611.88
    Cia De Minas Buenaventura Sa
    BVN US
    13,085,058
    147,076,0521.84
    Gold Fields Ltd
    GFI US
    36,783,358
    145,294,2641.82
    Sibanye Gold Ltd
    SBGL US
    10,654,364
    116,771,8291.46
    Pan American Silver Corp
    PAAS US
    7,192,252
    108,818,7731.36
    Detour Gold Corp
    DGC CN
    7,473,294
    95,949,6281.20
    B2gold Corp
    BTG US
    32,090,862
    86,966,2361.09
    Iamgold Corp
    IAG US
    17,885,875
    69,218,3360.87
    Centamin Egypt Ltd
    CEY LN
    54,696,620
    68,620,3580.86
    Harmony Gold Mining Co Ltd
    HMY US
    20,689,616
    68,068,8370.85
    Zijin Mining Group Co Ltd
    2899 HK
    285,208,000
    65,469,8920.82
    Centerra Gold Inc
    CG CN
    11,275,426
    64,829,6350.81
    Primero Mining Corp
    PPP US
    7,575,939
    59,925,6770.75
    Semafo Inc
    SMF CN
    13,105,887
    59,868,7310.75
    First Majestic Silver Corp
    AG US
    5,578,197
    58,403,7230.73
    Alamos Gold Inc
    AGI US
    6,045,932
    58,040,9470.73
    Hecla Mining Co
    HL US
    16,289,400
    53,429,2320.67
    Aurico Gold Inc
    AUQ US
    11,778,977
    49,589,4930.62
    Oceanagold Corp
    OGC AU
    14,268,898
    46,699,4070.58
    Coeur D'Alene Mines Corp
    CDE US
    4,914,675
    42,167,9120.53
    Mcewen Mining Inc
    MUX US
    14,107,045
    41,897,9240.52
    Silver Standard Resources Inc
    SSRI US
    3,833,559
    36,035,4550.45
    Anatolia Minerals Development Ltd
    ASR CN
    13,783,354
    35,264,6630.44
    G-Resources Group Ltd
    1051 HK
    1,257,765,000
    34,714,8750.43
    Argonaut Gold Ltd
    AR CN
    7,317,856
    28,458,5180.36
    Zhaojin Mining Industry Co Ltd
    1818 HK
    41,502,000
    25,139,7780.31
    Other/Cash
    -5,294,725-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.