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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 10/01/14

    • 30-Day SEC Yield1

      0.49%
    • Total Net Assets

      $6.7B
    • 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 10/01/14

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Download All HoldingsAll Holdings (%)as of 10/01/14

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    39,911,591
    926,348,02713.81
    Barrick Gold Corp
    ABX US
    57,147,778
    842,929,72612.57
    Newmont Mining Corp
    NEM US
    24,472,962
    563,122,8568.40
    Franco-Nevada Corp
    FNV US
    7,644,015
    370,811,1685.53
    Silver Wheaton Corp
    SLW US
    17,568,035
    353,293,1845.27
    Newcrest Mining Ltd
    NCM AU
    35,119,256
    308,115,2594.59
    Randgold Resources Ltd
    GOLD US
    4,471,973
    300,337,7074.48
    Agnico-Eagle Mines Ltd
    AEM US
    9,922,164
    290,322,5194.33
    Yamana Gold Inc
    AUY US
    44,555,274
    263,321,6693.93
    Eldorado Gold Corp
    EGO US
    36,240,113
    247,519,9723.69
    Anglogold Ashanti Ltd
    AU US
    20,496,329
    245,955,9483.67
    Royal Gold Inc
    RGLD US
    3,276,218
    214,199,1333.19
    Kinross Gold Corp
    KGC US
    57,903,515
    188,765,4592.81
    Cia De Minas Buenaventura Sa
    BVN US
    13,945,904
    160,796,2732.40
    Gold Fields Ltd
    GFI US
    39,227,231
    156,516,6522.33
    New Gold Inc
    NGD US
    25,495,001
    129,004,7051.92
    Sibanye Gold Ltd
    SBGL US
    11,362,649
    98,286,9141.47
    Pan American Silver Corp
    PAAS US
    7,665,474
    84,473,5231.26
    Zijin Mining Group Co Ltd
    2899 HK
    295,900,000
    71,806,1971.07
    B2gold Corp
    BTG US
    34,342,620
    71,432,6501.06
    Detour Gold Corp
    DGC CN
    7,985,134
    62,253,3470.93
    Centamin Egypt Ltd
    CEY LN
    58,292,006
    57,611,2490.86
    Centerra Gold Inc
    CG CN
    11,960,727
    55,285,6130.82
    Iamgold Corp
    IAG US
    19,068,893
    52,439,4560.78
    Alamos Gold Inc
    AGI US
    6,443,722
    50,454,3430.75
    Semafo Inc
    SMF CN
    14,002,286
    49,073,7250.73
    Harmony Gold Mining Co Ltd
    HMY US
    22,051,001
    48,512,2020.72
    First Majestic Silver Corp
    AG US
    5,944,906
    46,429,7160.69
    Hecla Mining Co
    HL US
    17,680,837
    45,086,1340.67
    Aurico Gold Inc
    AUQ US
    12,566,543
    43,480,2390.65
    Primero Mining Corp
    PPP US
    8,093,361
    40,224,0040.60
    Rio Alto Mining Ltd
    RIO CN
    16,593,522
    38,869,0460.58
    G-Resources Group Ltd
    1051 HK
    1,339,893,000
    33,841,8640.50
    Oceanagold Corp
    OGC AU
    15,246,479
    31,772,3260.47
    Mcewen Mining Inc
    MUX US
    15,141,746
    28,920,7350.43
    Anatolia Minerals Development Ltd
    ASR CN
    14,693,235
    27,718,1280.41
    Argonaut Gold Ltd
    AR CN
    7,799,309
    26,636,8890.40
    Coeur D'Alene Mines Corp
    CDE US
    5,234,963
    26,488,9130.39
    Silver Standard Resources Inc
    SSRI US
    4,085,971
    24,679,2650.37
    Zhaojin Mining Industry Co Ltd
    1818 HK
    44,219,000
    24,444,2910.36
    Other/Cash
    5,904,7540.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.