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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 11/25/14

    • 30-Day SEC Yield1

      0.54%
    • Total Net Assets

      $6.5B
    • Number of Holdings

      41
    • 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 11/25/14

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsAll Holdings (%)as of 11/25/14

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    40,765,820
    866,681,34413.36
    Barrick Gold Corp
    ABX US
    58,370,740
    752,982,59211.60
    Newmont Mining Corp
    NEM US
    24,996,760
    492,686,2087.59
    Franco-Nevada Corp
    FNV US
    7,811,136
    431,877,6966.66
    Silver Wheaton Corp
    SLW US
    17,944,350
    391,904,6406.04
    Newcrest Mining Ltd
    NCM AU
    35,850,520
    325,449,5365.02
    Randgold Resources Ltd
    GOLD US
    4,567,091
    325,085,5365.01
    Agnico-Eagle Mines Ltd
    AEM US
    10,132,890
    270,750,7844.17
    Eldorado Gold Corp
    EGO US
    37,024,720
    258,062,2563.98
    Royal Gold Inc
    RGLD US
    3,347,305
    235,415,9683.63
    Anglogold Ashanti Ltd
    AU US
    20,940,080
    208,772,6243.22
    Yamana Gold Inc
    AUY US
    45,524,240
    193,933,2482.99
    Gold Fields Ltd
    GFI US
    40,076,740
    181,547,6162.80
    Kinross Gold Corp
    KGC US
    59,157,110
    179,246,0482.76
    Cia De Minas Buenaventura Sa
    BVN US
    14,247,900
    146,468,4642.26
    New Gold Inc
    NGD US
    26,047,030
    120,597,7521.86
    Sibanye Gold Ltd
    SBGL US
    11,608,620
    90,431,1281.39
    Pan American Silver Corp
    PAAS US
    7,831,560
    82,936,2241.28
    Zijin Mining Group Co Ltd
    2899 HK
    302,042,000
    82,425,1761.27
    Detour Gold Corp
    DGC CN
    8,158,247
    73,371,6561.13
    B2gold Corp
    BTG US
    35,087,290
    65,613,2281.01
    Centerra Gold Inc
    CG CN
    12,219,700
    62,876,7640.97
    Alamos Gold Inc
    AGI US
    6,583,302
    50,823,0920.78
    Aurico Gold Inc
    AUQ US
    12,838,750
    49,942,7520.77
    Hecla Mining Co
    HL US
    18,066,260
    47,152,9320.73
    Iamgold Corp
    IAG US
    19,481,760
    47,145,8480.73
    Semafo Inc
    SMF CN
    14,305,710
    46,276,6280.71
    Centamin Egypt Ltd
    CEY LN
    59,553,940
    46,146,6480.71
    Rio Alto Mining Ltd
    RIO CN
    17,084,680
    44,638,0480.69
    Harmony Gold Mining Co Ltd
    HMY US
    22,528,430
    40,551,1680.62
    Primero Mining Corp
    PPP US
    8,268,583
    38,448,9120.59
    G-Resources Group Ltd
    1051 HK
    1,369,215,000
    34,369,1080.53
    Oceanagold Corp
    OGC AU
    15,576,910
    33,590,9520.52
    Alacer Gold Corp
    ASR CN
    15,011,280
    31,083,1140.48
    First Majestic Silver Corp
    AG US
    6,073,651
    30,368,2560.47
    Coeur D'Alene Mines Corp
    CDE US
    5,348,298
    25,618,3480.39
    Silver Standard Resources Inc
    SSRI US
    4,174,305
    25,338,0320.39
    Zhaojin Mining Industry Co Ltd
    1818 HK
    45,191,000
    24,080,8760.37
    Mcewen Mining Inc
    MUX US
    15,470,480
    22,741,6020.35
    Argonaut Gold Ltd
    AR CN
    7,967,999
    16,428,1340.25
    Other/Cash
    -4,556,938-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.