• 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 05/22/15

    • 30-Day SEC Yield1

      0.47%
    • Total Net Assets

      $6.2B
    • Number of Holdings

      39
    • 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 05/22/15

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 39
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    23,611,218
    432,793,6266.98
    Barrick Gold Corp
    ABX US
    33,800,163
    415,404,0036.70
    Newmont Mining Corp
    NEM US
    14,483,937
    391,211,1386.31
    Newcrest Mining Ltd
    NCM AU
    29,696,628
    329,929,9085.32
    Agnico-Eagle Mines Ltd
    AEM US
    9,931,072
    323,256,3945.21
    Franco-Nevada Corp
    FNV US
    5,933,120
    312,200,7745.03
    Randgold Resources Ltd
    GOLD US
    4,124,252
    303,421,2204.89
    Silver Wheaton Corp
    SLW US
    14,941,391
    289,265,3304.66
    Anglogold Ashanti Ltd
    AU US
    28,145,984
    280,334,0014.52
    Royal Gold Inc
    RGLD US
    4,113,607
    264,998,5634.27
    Yamana Gold Inc
    AUY US
    65,019,273
    245,772,8523.96
    Eldorado Gold Corp
    EGO US
    49,686,458
    244,457,3733.94
    Cia De Minas Buenaventura Sa
    BVN US
    19,111,869
    216,728,5943.50
    Kinross Gold Corp
    KGC US
    79,362,829
    191,264,4183.08
    Gold Fields Ltd
    GFI US
    53,945,686
    186,652,0743.01
    Zijin Mining Group Co Ltd
    2899 HK
    404,688,000
    166,648,2642.69
    Detour Gold Corp
    DGC CN
    11,709,020
    126,849,3052.05
    Sibanye Gold Ltd
    SBGL US
    15,827,388
    115,698,2061.87
    New Gold Inc
    NGD US
    35,271,446
    113,574,0561.83
    B2gold Corp
    BTG US
    63,869,462
    112,410,2531.81
    Pan American Silver Corp
    PAAS US
    10,514,588
    102,780,0981.66
    Centerra Gold Inc
    CG CN
    16,395,155
    101,285,3871.63
    Centamin Egypt Ltd
    CEY LN
    79,884,452
    85,003,0451.37
    Osisko Gold Royalties Ltd
    OR CN
    5,745,014
    83,000,1621.34
    Hecla Mining Co
    HL US
    25,613,593
    82,219,6341.33
    Northern Star Resources Ltd
    NST AU
    41,076,754
    68,280,0371.10
    G-Resources Group Ltd
    1051 HK
    1,836,759,000
    65,117,7721.05
    Semafo Inc
    SMF CN
    20,357,753
    62,302,7441.00
    Alamos Gold Inc
    AGI US
    8,830,663
    60,578,3480.98
    Aurico Gold Inc
    AUQ US
    17,328,872
    60,477,7630.98
    Iamgold Corp
    IAG US
    27,109,276
    58,013,8510.94
    Oceanagold Corp
    OGC AU
    20,890,767
    48,570,2750.78
    Primero Mining Corp
    PPP US
    11,201,897
    47,720,0810.77
    Harmony Gold Mining Co Ltd
    HMY US
    30,237,759
    46,566,1490.75
    Alacer Gold Corp
    ASR CN
    20,166,044
    46,122,8910.74
    Zhaojin Mining Industry Co Ltd
    1818 HK
    60,628,500
    43,296,9750.70
    First Majestic Silver Corp
    AG US
    8,153,726
    42,643,9870.69
    Coeur D'Alene Mines Corp
    CDE US
    7,165,506
    39,052,0080.63
    Other/Cash
    -4,946,650-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.