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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 09/18/14

    • 30-Day SEC Yield1

      0.27%
    • Total Net Assets

      $6.8B
    • 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 09/18/14

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
  • Download All HoldingsAll Holdings (%)as of 09/18/14

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    38,280,261
    930,975,94813.62
    Barrick Gold Corp
    ABX US
    54,825,461
    877,207,37612.83
    Newmont Mining Corp
    NEM US
    23,467,812
    574,726,7168.41
    Silver Wheaton Corp
    SLW US
    16,825,508
    374,367,5535.48
    Franco-Nevada Corp
    FNV US
    6,929,681
    358,264,5085.24
    Newcrest Mining Ltd
    NCM AU
    36,082,772
    333,682,5204.88
    Randgold Resources Ltd
    GOLD US
    4,356,384
    316,099,2234.62
    Agnico-Eagle Mines Ltd
    AEM US
    9,715,192
    315,549,4364.61
    Yamana Gold Inc
    AUY US
    40,938,528
    286,979,0814.20
    Anglogold Ashanti Ltd
    AU US
    19,060,047
    252,545,6233.69
    Eldorado Gold Corp
    EGO US
    33,716,587
    244,782,4223.58
    Royal Gold Inc
    RGLD US
    3,047,585
    208,119,5803.04
    Kinross Gold Corp
    KGC US
    53,870,493
    196,088,5952.87
    Cia De Minas Buenaventura Sa
    BVN US
    12,975,033
    164,653,1692.41
    Gold Fields Ltd
    GFI US
    36,474,213
    155,380,1472.27
    New Gold Inc
    NGD US
    23,707,769
    139,401,6822.04
    Sibanye Gold Ltd
    SBGL US
    10,564,754
    89,166,5241.30
    Pan American Silver Corp
    PAAS US
    7,131,806
    88,648,3491.30
    Zijin Mining Group Co Ltd
    2899 HK
    282,808,000
    71,639,4271.05
    B2gold Corp
    BTG US
    31,821,136
    66,824,3860.98
    Detour Gold Corp
    DGC CN
    7,410,411
    62,715,7210.92
    Iamgold Corp
    IAG US
    17,735,452
    57,640,2190.84
    Centerra Gold Inc
    CG CN
    11,181,148
    56,817,7880.83
    Centamin Egypt Ltd
    CEY LN
    54,237,018
    52,355,6800.77
    Harmony Gold Mining Co Ltd
    HMY US
    20,515,670
    50,263,3920.74
    Alamos Gold Inc
    AGI US
    5,995,205
    49,880,1060.73
    First Majestic Silver Corp
    AG US
    5,531,301
    48,564,8230.71
    Semafo Inc
    SMF CN
    12,995,879
    45,491,2180.67
    Primero Mining Corp
    PPP US
    7,512,307
    45,073,8420.66
    Hecla Mining Co
    HL US
    16,152,335
    44,418,9210.65
    Aurico Gold Inc
    AUQ US
    11,679,997
    43,099,1890.63
    Mcewen Mining Inc
    MUX US
    13,988,572
    33,292,8010.49
    G-Resources Group Ltd
    1051 HK
    1,247,265,000
    33,215,8820.49
    Oceanagold Corp
    OGC AU
    14,149,048
    32,644,8970.48
    Coeur D'Alene Mines Corp
    CDE US
    4,873,448
    31,092,5980.45
    Argonaut Gold Ltd
    AR CN
    7,256,273
    26,991,7570.39
    Silver Standard Resources Inc
    SSRI US
    3,801,251
    26,494,7190.39
    Anatolia Minerals Development Ltd
    ASR CN
    13,667,421
    26,231,8550.38
    Zhaojin Mining Industry Co Ltd
    1818 HK
    41,152,000
    23,595,7920.35
    Other/Cash
    2,607,1300.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.