• 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 04/24/15

    • 30-Day SEC Yield1

      0.56%
    • Total Net Assets

      $6.3B
    • Number of Holdings

      40
    • 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 04/24/15

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    24,431,564
    464,444,0327.37
    Barrick Gold Corp
    ABX US
    34,974,362
    437,879,0126.95
    Newmont Mining Corp
    NEM US
    14,987,088
    374,377,4585.94
    Newcrest Mining Ltd
    NCM AU
    30,728,313
    339,701,5115.39
    Randgold Resources Ltd
    GOLD US
    4,267,523
    318,143,8405.05
    Anglogold Ashanti Ltd
    AU US
    29,123,787
    310,168,3324.92
    Agnico-Eagle Mines Ltd
    AEM US
    10,276,207
    306,436,4934.86
    Franco-Nevada Corp
    FNV US
    6,139,331
    302,300,6584.80
    Silver Wheaton Corp
    SLW US
    15,460,543
    296,224,0044.70
    Royal Gold Inc
    RGLD US
    4,256,675
    265,190,8534.21
    Yamana Gold Inc
    AUY US
    67,278,047
    257,674,9204.09
    Eldorado Gold Corp
    EGO US
    51,412,618
    241,639,3053.83
    Gold Fields Ltd
    GFI US
    55,819,795
    228,861,1603.63
    Cia De Minas Buenaventura Sa
    BVN US
    19,775,851
    220,500,7393.50
    Kinross Gold Corp
    KGC US
    82,119,851
    188,875,6573.00
    Zijin Mining Group Co Ltd
    2899 HK
    419,600,000
    168,614,2212.68
    Sibanye Gold Ltd
    SBGL US
    16,377,200
    141,499,0082.24
    New Gold Inc
    NGD US
    36,496,825
    116,789,8401.85
    Detour Gold Corp
    DGC CN
    12,115,701
    114,387,3501.81
    B2gold Corp
    BTG US
    66,088,321
    102,436,8981.63
    Pan American Silver Corp
    PAAS US
    10,879,731
    99,875,9311.58
    Centerra Gold Inc
    CG CN
    16,964,617
    84,335,1951.34
    Hecla Mining Co
    HL US
    26,503,374
    80,570,2571.28
    Osisko Gold Royalties Ltd
    OR CN
    5,944,790
    78,107,8001.24
    Centamin Egypt Ltd
    CEY LN
    82,659,717
    76,874,6541.22
    Northern Star Resources Ltd
    NST AU
    42,503,794
    74,483,8901.18
    Aurico Gold Inc
    AUQ US
    17,930,999
    61,503,3270.98
    Alamos Gold Inc
    AGI US
    9,137,517
    61,312,7390.97
    Semafo Inc
    SMF CN
    21,064,939
    60,927,3500.97
    Iamgold Corp
    IAG US
    28,051,119
    59,468,3720.94
    Harmony Gold Mining Co Ltd
    HMY US
    31,288,201
    59,447,5820.94
    G-Resources Group Ltd
    1051 HK
    1,900,530,000
    56,216,5790.89
    Alacer Gold Corp
    ASR CN
    20,866,683
    45,436,9020.72
    Oceanagold Corp
    OGC AU
    21,616,569
    41,913,5170.66
    First Majestic Silver Corp
    AG US
    8,436,962
    40,581,7870.64
    Primero Mining Corp
    PPP US
    11,590,910
    40,220,4580.64
    Zhaojin Mining Industry Co Ltd
    1818 HK
    62,842,000
    38,649,4540.61
    Coeur D'Alene Mines Corp
    CDE US
    7,414,334
    38,332,1070.61
    Tahoe Resources Inc
    THO CN
    800,595
    9,499,2540.15
    Other/Cash
    -604,888-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.