• Ticker:- GDX;false;GDM;
  • Ticker Group:- ETFEQ_GOLD;false;;
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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 05/06/15

    • 30-Day SEC Yield1

      0.61%
    • Total Net Assets

      $6.1B
    • Number of Holdings

      39
    • Options

      Available
    • Gross Expense Ratio2

      0.53%
    • Net Expense Ratio/TER2

      0.53%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/06/15

    • % of Net Assets
    • Stocks

      99.86
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.14
  • Download All HoldingsAll Holdings (%) as of 05/06/15

    Total Holdings: 39
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    23,237,400
    420,364,5666.90
    Barrick Gold Corp
    ABX US
    33,264,802
    420,134,4496.90
    Newmont Mining Corp
    NEM US
    14,254,600
    365,630,4906.00
    Newcrest Mining Ltd
    NCM AU
    29,226,351
    331,818,0235.45
    Anglogold Ashanti Ltd
    AU US
    27,700,207
    309,134,3105.08
    Franco-Nevada Corp
    FNV US
    5,839,131
    308,598,0735.07
    Randgold Resources Ltd
    GOLD US
    4,058,963
    300,322,6724.93
    Agnico-Eagle Mines Ltd
    AEM US
    9,773,807
    299,567,1854.92
    Silver Wheaton Corp
    SLW US
    14,704,758
    288,066,2094.73
    Royal Gold Inc
    RGLD US
    4,048,747
    261,103,6944.29
    Yamana Gold Inc
    AUY US
    63,989,461
    236,121,1113.88
    Eldorado Gold Corp
    EGO US
    48,899,510
    233,739,6583.84
    Gold Fields Ltd
    GFI US
    53,091,222
    218,735,8353.59
    Cia De Minas Buenaventura Sa
    BVN US
    18,809,207
    208,217,9213.42
    Kinross Gold Corp
    KGC US
    78,105,776
    187,453,8623.08
    Zijin Mining Group Co Ltd
    2899 HK
    399,376,000
    163,122,1892.68
    Detour Gold Corp
    DGC CN
    11,523,517
    125,583,2702.06
    Sibanye Gold Ltd
    SBGL US
    15,576,772
    119,941,1441.97
    New Gold Inc
    NGD US
    34,712,776
    114,205,0331.88
    B2gold Corp
    BTG US
    62,857,879
    98,686,8701.62
    Pan American Silver Corp
    PAAS US
    10,347,903
    96,442,4561.58
    Centerra Gold Inc
    CG CN
    16,135,433
    89,809,8561.47
    Hecla Mining Co
    HL US
    25,207,774
    75,371,2441.24
    Osisko Gold Royalties Ltd
    OR CN
    5,654,070
    74,281,8771.22
    Centamin Egypt Ltd
    CEY LN
    78,619,202
    74,184,9141.22
    Northern Star Resources Ltd
    NST AU
    40,426,134
    66,442,5121.09
    G-Resources Group Ltd
    1051 HK
    1,807,626,000
    59,307,0150.97
    Semafo Inc
    SMF CN
    20,035,272
    59,107,0250.97
    Alamos Gold Inc
    AGI US
    8,690,995
    58,924,9460.97
    Aurico Gold Inc
    AUQ US
    17,054,415
    58,667,1880.96
    Iamgold Corp
    IAG US
    26,679,995
    56,828,3890.93
    Harmony Gold Mining Co Ltd
    HMY US
    29,758,761
    55,946,4710.92
    Alacer Gold Corp
    ASR CN
    19,846,635
    45,281,2780.74
    Oceanagold Corp
    OGC AU
    20,559,865
    42,013,7550.69
    Zhaojin Mining Industry Co Ltd
    1818 HK
    59,840,000
    41,932,6100.69
    Primero Mining Corp
    PPP US
    11,024,322
    41,561,6940.68
    First Majestic Silver Corp
    AG US
    8,024,582
    38,919,2230.64
    Coeur D'Alene Mines Corp
    CDE US
    7,051,882
    36,317,1920.60
    Other/Cash
    8,795,1990.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.