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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 03/27/15

    • 30-Day SEC Yield1

      0.36%
    • Total Net Assets

      $6.6B
    • 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 03/27/15

    • % of Net Assets
    • Stocks

      99.92
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.08
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    26,279,207
    484,325,7857.37
    Barrick Gold Corp
    ABX US
    37,619,427
    424,723,3316.46
    Newmont Mining Corp
    NEM US
    16,120,573
    358,360,3385.45
    Newcrest Mining Ltd
    NCM AU
    33,052,181
    346,976,3135.28
    Silver Wheaton Corp
    SLW US
    16,629,725
    326,275,2054.96
    Randgold Resources Ltd
    GOLD US
    4,590,263
    325,725,0624.95
    Agnico-Eagle Mines Ltd
    AEM US
    11,053,228
    318,885,6284.85
    Franco-Nevada Corp
    FNV US
    6,603,549
    316,838,2814.82
    Anglogold Ashanti Ltd
    AU US
    31,326,353
    308,877,8414.70
    Royal Gold Inc
    RGLD US
    4,578,437
    292,585,0164.45
    Yamana Gold Inc
    AUY US
    72,366,098
    277,162,1554.22
    Eldorado Gold Corp
    EGO US
    55,300,780
    268,761,7914.09
    Gold Fields Ltd
    GFI US
    60,041,308
    262,380,5163.99
    Cia De Minas Buenaventura Sa
    BVN US
    21,271,367
    216,117,0893.29
    Kinross Gold Corp
    KGC US
    88,330,396
    208,459,7353.17
    Sibanye Gold Ltd
    SBGL US
    17,615,820
    160,303,9622.44
    New Gold Inc
    NGD US
    39,256,922
    141,324,9192.15
    Zijin Mining Group Co Ltd
    2899 HK
    450,896,000
    131,321,9522.00
    Detour Gold Corp
    DGC CN
    13,032,070
    114,682,6301.74
    B2gold Corp
    BTG US
    71,086,366
    111,605,5951.70
    Pan American Silver Corp
    PAAS US
    11,702,701
    106,845,6601.62
    Centerra Gold Inc
    CG CN
    18,247,736
    92,692,9001.41
    Hecla Mining Co
    HL US
    28,507,768
    88,089,0031.34
    Northern Star Resources Ltd
    NST AU
    45,718,192
    81,291,4741.24
    Centamin Egypt Ltd
    CEY LN
    88,910,992
    75,903,8511.15
    Osisko Gold Royalties Ltd
    OR CN
    5,602,316
    75,799,0531.15
    Semafo Inc
    SMF CN
    22,658,084
    71,687,4081.09
    Alamos Gold Inc
    AGI US
    9,828,474
    62,410,8100.95
    Iamgold Corp
    IAG US
    30,172,511
    60,948,4720.93
    Harmony Gold Mining Co Ltd
    HMY US
    33,654,438
    60,577,9880.92
    G-Resources Group Ltd
    1051 HK
    2,031,942,000
    60,489,8410.92
    Aurico Gold Inc
    AUQ US
    19,286,979
    57,089,4580.87
    First Majestic Silver Corp
    AG US
    9,075,090
    53,270,7780.81
    Alacer Gold Corp
    ASR CN
    22,444,699
    48,887,8530.74
    Oceanagold Corp
    OGC AU
    23,251,309
    45,491,5570.69
    Primero Mining Corp
    PPP US
    12,467,670
    43,387,4920.66
    Coeur D'Alene Mines Corp
    CDE US
    7,975,200
    40,195,0080.61
    Zhaojin Mining Industry Co Ltd
    1818 HK
    67,487,500
    35,726,6800.54
    Rio Alto Mining Ltd
    RIO CN
    4,985,600
    13,197,7010.20
    Other/Cash
    5,454,1520.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.