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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 08/21/14

    • 30-Day SEC Yield1

      0.35%
    • Total Net Assets

      $7.8B
    • 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 08/21/14

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsAll Holdings (%)as of 08/21/14

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    38,902,645
    1,069,433,71113.66
    Barrick Gold Corp
    ABX US
    55,716,975
    1,027,978,18913.13
    Newmont Mining Corp
    NEM US
    23,849,364
    634,631,5768.11
    Silver Wheaton Corp
    SLW US
    17,099,194
    424,743,9795.42
    Franco-Nevada Corp
    FNV US
    7,042,356
    390,357,7934.99
    Newcrest Mining Ltd
    NCM AU
    36,669,297
    376,897,6574.81
    Agnico-Eagle Mines Ltd
    AEM US
    9,873,029
    369,448,7454.72
    Randgold Resources Ltd
    GOLD US
    4,427,232
    360,996,4974.61
    Yamana Gold Inc
    AUY US
    41,604,184
    348,643,0624.45
    Anglogold Ashanti Ltd
    AU US
    19,369,883
    329,869,1074.21
    Eldorado Gold Corp
    EGO US
    34,264,766
    271,376,9473.47
    Royal Gold Inc
    RGLD US
    3,097,121
    234,730,8013.00
    Kinross Gold Corp
    KGC US
    54,746,419
    216,248,3552.76
    Cia De Minas Buenaventura Sa
    BVN US
    13,186,012
    177,483,7222.27
    Gold Fields Ltd
    GFI US
    37,067,224
    154,199,6521.97
    New Gold Inc
    NGD US
    24,093,362
    148,896,9771.90
    Pan American Silver Corp
    PAAS US
    7,247,774
    101,686,2691.30
    Sibanye Gold Ltd
    SBGL US
    10,736,571
    99,420,6471.27
    Detour Gold Corp
    DGC CN
    7,530,891
    91,671,4351.17
    B2gold Corp
    BTG US
    32,338,499
    81,816,4021.04
    Zijin Mining Group Co Ltd
    2899 HK
    287,416,000
    74,548,9990.95
    Iamgold Corp
    IAG US
    18,023,880
    70,293,1320.90
    Centerra Gold Inc
    CG CN
    11,362,079
    65,000,3330.83
    Harmony Gold Mining Co Ltd
    HMY US
    20,849,314
    62,547,9420.80
    Semafo Inc
    SMF CN
    13,207,127
    59,140,8930.76
    Centamin Egypt Ltd
    CEY LN
    55,118,745
    58,181,6040.74
    Alamos Gold Inc
    AGI US
    6,092,622
    55,199,1550.70
    First Majestic Silver Corp
    AG US
    5,621,253
    54,638,5790.70
    Hecla Mining Co
    HL US
    16,415,077
    53,513,1510.68
    Aurico Gold Inc
    AUQ US
    11,869,862
    51,040,4070.65
    Primero Mining Corp
    PPP US
    7,634,400
    50,005,3200.64
    Oceanagold Corp
    OGC AU
    14,378,981
    39,717,0250.51
    Mcewen Mining Inc
    MUX US
    14,215,973
    39,520,4050.50
    Coeur D'Alene Mines Corp
    CDE US
    4,952,625
    38,828,5800.50
    Silver Standard Resources Inc
    SSRI US
    3,863,075
    35,038,0900.45
    G-Resources Group Ltd
    1051 HK
    1,267,425,000
    33,194,0550.42
    Anatolia Minerals Development Ltd
    ASR CN
    13,889,747
    29,194,8070.37
    Zhaojin Mining Industry Co Ltd
    1818 HK
    41,824,000
    26,414,0220.34
    Argonaut Gold Ltd
    AR CN
    7,374,257
    26,147,6970.33
    Other/Cash
    -2,792,009-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.