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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 02/27/15

    • 30-Day SEC Yield1

      0.44%
    • Total Net Assets

      $7.5B
    • Number of Holdings

      38
    • 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 02/27/15

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 38
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    34,770,909
    764,264,58010.19
    Barrick Gold Corp
    ABX US
    49,778,557
    648,116,8128.64
    Newmont Mining Corp
    NEM US
    21,318,739
    561,322,3987.48
    Newcrest Mining Ltd
    NCM AU
    36,967,164
    415,255,9315.53
    Randgold Resources Ltd
    GOLD US
    5,074,959
    401,886,0035.36
    Agnico-Eagle Mines Ltd
    AEM US
    12,148,620
    390,578,1335.21
    Franco-Nevada Corp
    FNV US
    6,661,503
    351,394,2834.68
    Silver Wheaton Corp
    SLW US
    15,858,482
    342,384,6264.56
    Anglogold Ashanti Ltd
    AU US
    29,109,185
    328,060,5154.37
    Royal Gold Inc
    RGLD US
    4,366,263
    314,807,5624.20
    Yamana Gold Inc
    AUY US
    63,221,327
    269,955,0663.60
    Eldorado Gold Corp
    EGO US
    45,950,905
    266,515,2493.55
    Gold Fields Ltd
    GFI US
    55,651,496
    258,779,4563.45
    Kinross Gold Corp
    KGC US
    82,152,601
    233,313,3873.11
    Cia De Minas Buenaventura Sa
    BVN US
    19,784,969
    229,109,9413.05
    Sibanye Gold Ltd
    SBGL US
    16,119,932
    170,710,0802.28
    New Gold Inc
    NGD US
    36,215,007
    137,979,1771.84
    Zijin Mining Group Co Ltd
    2899 HK
    420,036,000
    124,507,3701.66
    Detour Gold Corp
    DGC CN
    11,329,378
    109,696,2161.46
    B2gold Corp
    BTG US
    65,954,379
    109,484,2691.46
    Pan American Silver Corp
    PAAS US
    10,875,108
    105,216,6701.40
    Hecla Mining Co
    HL US
    26,376,795
    87,570,9591.17
    Centamin Egypt Ltd
    CEY LN
    82,697,927
    83,989,7431.12
    Centerra Gold Inc
    CG CN
    16,968,827
    83,033,3021.11
    Harmony Gold Mining Co Ltd
    HMY US
    31,302,747
    77,004,7581.03
    Rio Alto Mining Ltd
    RIO CN
    23,823,587
    74,791,5441.00
    Iamgold Corp
    IAG US
    27,054,893
    66,284,4880.88
    Aurico Gold Inc
    AUQ US
    17,911,800
    63,407,7720.85
    Semafo Inc
    SMF CN
    19,915,488
    61,725,0140.82
    G-Resources Group Ltd
    1051 HK
    1,902,852,000
    58,865,7460.78
    Alamos Gold Inc
    AGI US
    9,141,582
    55,306,5710.74
    First Majestic Silver Corp
    AG US
    8,435,591
    52,131,9520.69
    Alacer Gold Corp
    ASR CN
    21,101,396
    45,797,2880.61
    Coeur D'Alene Mines Corp
    CDE US
    7,425,978
    43,367,7120.58
    Oceanagold Corp
    OGC AU
    21,626,524
    41,587,8250.55
    Primero Mining Corp
    PPP US
    11,483,312
    40,765,7580.54
    Zhaojin Mining Industry Co Ltd
    1818 HK
    62,890,500
    38,094,3000.51
    Other/Cash
    -4,218,454-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.