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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 10/31/14

    • 30-Day SEC Yield1

      0.74%
    • Total Net Assets

      $5.7B
    • Number of Holdings

      41
    • 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 10/31/14

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    41,218,360
    774,080,83213.70
    Barrick Gold Corp
    ABX US
    59,018,850
    700,553,72812.39
    Newmont Mining Corp
    NEM US
    25,274,200
    474,144,0648.39
    Franco-Nevada Corp
    FNV US
    7,894,361
    369,061,3766.53
    Silver Wheaton Corp
    SLW US
    18,143,260
    315,148,5125.58
    Newcrest Mining Ltd
    NCM AU
    36,268,380
    297,120,8645.26
    Randgold Resources Ltd
    GOLD US
    4,618,343
    268,833,7604.76
    Agnico-Eagle Mines Ltd
    AEM US
    10,246,980
    240,804,1444.26
    Eldorado Gold Corp
    EGO US
    37,426,960
    205,099,7283.63
    Royal Gold Inc
    RGLD US
    3,383,433
    193,363,2003.42
    Yamana Gold Inc
    AUY US
    46,014,560
    183,137,9683.24
    Anglogold Ashanti Ltd
    AU US
    21,167,580
    175,055,8883.10
    Cia De Minas Buenaventura Sa
    BVN US
    14,402,640
    132,504,3282.34
    Gold Fields Ltd
    GFI US
    40,511,860
    129,232,8402.29
    Kinross Gold Corp
    KGC US
    59,799,760
    128,569,4882.27
    New Gold Inc
    NGD US
    26,329,900
    94,787,6481.68
    Sibanye Gold Ltd
    SBGL US
    11,734,720
    86,250,2241.53
    Zijin Mining Group Co Ltd
    2899 HK
    305,740,000
    78,287,6481.39
    Pan American Silver Corp
    PAAS US
    7,916,495
    73,069,2481.29
    B2gold Corp
    BTG US
    35,467,350
    59,230,4761.05
    Alamos Gold Inc
    AGI US
    6,654,708
    49,710,6680.88
    Centamin Egypt Ltd
    CEY LN
    60,201,000
    49,312,0080.87
    Detour Gold Corp
    DGC CN
    8,246,714
    48,275,5880.85
    Centerra Gold Inc
    CG CN
    12,352,480
    48,206,9440.85
    Aurico Gold Inc
    AUQ US
    12,978,080
    41,659,6320.74
    Hecla Mining Co
    HL US
    18,259,960
    39,806,7160.70
    Iamgold Corp
    IAG US
    19,693,360
    37,220,4560.66
    Harmony Gold Mining Co Ltd
    HMY US
    22,773,110
    36,892,4400.65
    Rio Alto Mining Ltd
    RIO CN
    17,141,180
    36,336,3480.64
    Semafo Inc
    SMF CN
    14,460,870
    35,271,9800.62
    G-Resources Group Ltd
    1051 HK
    1,383,558,000
    33,820,0280.60
    First Majestic Silver Corp
    AG US
    6,139,656
    31,496,4360.56
    Primero Mining Corp
    PPP US
    8,358,426
    28,585,8160.51
    Oceanagold Corp
    OGC AU
    15,745,800
    27,681,1180.49
    Alacer Gold Corp
    ASR CN
    15,174,410
    25,168,4320.45
    Zhaojin Mining Industry Co Ltd
    1818 HK
    45,654,000
    24,111,5720.43
    Coeur D'Alene Mines Corp
    CDE US
    5,406,343
    20,003,4700.35
    Mcewen Mining Inc
    MUX US
    15,637,640
    19,390,6740.34
    Silver Standard Resources Inc
    SSRI US
    4,219,836
    18,440,6840.33
    Argonaut Gold Ltd
    AR CN
    8,054,739
    17,146,1020.30
    Other/Cash
    5,325,7090.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.