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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 09/02/14

    • 30-Day SEC Yield1

      0.26%
    • Total Net Assets

      $7.7B
    • 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 09/02/14

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%)as of 09/02/14

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    38,734,122
    1,035,363,08113.41
    Barrick Gold Corp
    ABX US
    55,475,497
    990,792,37612.83
    Newmont Mining Corp
    NEM US
    23,746,043
    627,132,9968.12
    Silver Wheaton Corp
    SLW US
    17,025,123
    415,072,4995.38
    Franco-Nevada Corp
    FNV US
    7,011,861
    388,316,8625.03
    Newcrest Mining Ltd
    NCM AU
    36,510,443
    380,024,1674.92
    Agnico-Eagle Mines Ltd
    AEM US
    9,830,262
    363,031,5764.70
    Randgold Resources Ltd
    GOLD US
    4,408,044
    361,283,2864.68
    Yamana Gold Inc
    AUY US
    41,423,961
    341,333,4394.42
    Anglogold Ashanti Ltd
    AU US
    19,285,987
    318,797,3654.13
    Eldorado Gold Corp
    EGO US
    34,116,338
    269,519,0703.49
    Royal Gold Inc
    RGLD US
    3,083,705
    228,995,9332.97
    Kinross Gold Corp
    KGC US
    54,509,189
    210,405,4702.73
    Cia De Minas Buenaventura Sa
    BVN US
    13,128,893
    180,390,9902.34
    Gold Fields Ltd
    GFI US
    36,906,654
    174,568,4732.26
    New Gold Inc
    NGD US
    23,989,004
    148,252,0451.92
    Pan American Silver Corp
    PAAS US
    7,216,366
    101,678,5971.32
    Sibanye Gold Ltd
    SBGL US
    10,690,034
    96,317,2061.25
    Detour Gold Corp
    DGC CN
    7,498,261
    89,143,2851.15
    B2gold Corp
    BTG US
    32,198,417
    80,174,0581.04
    Zijin Mining Group Co Ltd
    2899 HK
    286,168,000
    73,349,9140.95
    Centerra Gold Inc
    CG CN
    11,313,098
    69,163,4970.90
    Iamgold Corp
    IAG US
    17,945,805
    68,911,8910.89
    Harmony Gold Mining Co Ltd
    HMY US
    20,758,993
    60,616,2600.79
    Centamin Egypt Ltd
    CEY LN
    54,879,999
    59,563,1580.77
    Semafo Inc
    SMF CN
    13,149,930
    58,369,2500.76
    First Majestic Silver Corp
    AG US
    5,596,891
    55,353,2520.72
    Alamos Gold Inc
    AGI US
    6,066,235
    54,838,7640.71
    Aurico Gold Inc
    AUQ US
    11,818,437
    51,055,6480.66
    Hecla Mining Co
    HL US
    16,343,970
    50,993,1860.66
    Primero Mining Corp
    PPP US
    7,601,328
    49,636,6720.64
    Oceanagold Corp
    OGC AU
    14,316,688
    38,298,7150.50
    Mcewen Mining Inc
    MUX US
    14,154,382
    38,075,2880.49
    Coeur D'Alene Mines Corp
    CDE US
    4,931,178
    37,970,0710.49
    Silver Standard Resources Inc
    SSRI US
    3,846,331
    34,636,2110.45
    G-Resources Group Ltd
    1051 HK
    1,261,965,000
    33,457,7650.43
    Anatolia Minerals Development Ltd
    ASR CN
    13,829,586
    30,376,6130.39
    Argonaut Gold Ltd
    AR CN
    7,342,303
    29,029,1940.38
    Zhaojin Mining Industry Co Ltd
    1818 HK
    41,642,000
    25,545,0870.33
    Other/Cash
    -67,0000.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.