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GDX Market Vectors Gold Miners ETF

  • Fund Description

    Market Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR), which is intended to track the overall performance of companies involved in the gold mining industry.

  •  
      

    • 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 02/09/16

    • 30-Day SEC Yield1

      0.56%
    • Total Net Assets

      $5.3B
    • Number of Holdings

      37
    • Options

      Available
    • Gross Expense Ratio2

      0.53%
    • Net Expense Ratio/TER2

      0.53%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/09/16

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsDaily Holdings (%) as of 02/09/16

    Total Holdings: 37
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Barrick Gold Corp
    ABX US
    35,302,501
    396,094,0617.44
    Newmont Mining Corp
    NEM US
    16,036,472
    389,686,2707.32
    Goldcorp Inc
    GG US
    25,161,903
    356,292,5466.69
    Randgold Resources Ltd
    GOLD US
    3,566,300
    299,747,5155.63
    Newcrest Mining Ltd
    NCM AU
    25,245,227
    295,796,6215.56
    Anglogold Ashanti Ltd
    AU US
    26,441,030
    275,251,1225.17
    Agnico-Eagle Mines Ltd
    AEM US
    7,982,716
    264,307,7274.96
    Franco-Nevada Corp
    FNV US
    4,742,227
    244,366,9574.59
    Silver Wheaton Corp
    SLW US
    16,717,917
    236,725,7054.45
    Gold Fields Ltd
    GFI US
    50,570,033
    201,268,7313.78
    Kinross Gold Corp
    KGC US
    74,507,003
    181,052,0173.40
    Royal Gold Inc
    RGLD US
    4,266,039
    162,578,7463.05
    Sibanye Gold Ltd
    SBGL US
    14,884,834
    158,970,0272.99
    Detour Gold Corp
    DGC CN
    11,103,718
    157,086,3932.95
    Yamana Gold Inc
    AUY US
    61,519,784
    145,186,6902.73
    Eldorado Gold Corp
    EGO US
    46,570,120
    122,013,7142.29
    Evolution Mining Ltd
    EVN AU
    94,800,437
    120,011,7952.25
    Tahoe Resources Inc
    TAHO US
    14,762,261
    116,917,1072.20
    Oceanagold Corp
    OGC AU
    39,215,654
    104,603,1101.96
    Northern Star Resources Ltd
    NST AU
    38,995,191
    98,468,5921.85
    Zijin Mining Group Co Ltd
    2899 HK
    374,912,000
    94,810,9821.78
    New Gold Inc
    NGD US
    33,090,033
    88,350,3881.66
    Pan American Silver Corp
    PAAS US
    9,856,349
    80,822,0621.52
    Centamin Egypt Ltd
    CEY LN
    74,874,138
    80,562,1821.51
    Centerra Gold Inc
    CG CN
    15,374,486
    74,319,1021.40
    Cia De Minas Buenaventura Sa
    BVN US
    16,567,768
    73,726,5681.38
    Regis Resources Ltd
    RRL AU
    32,532,727
    64,107,8421.20
    Alamos Gold Inc
    AGI US
    16,681,930
    63,724,9731.20
    Osisko Gold Royalties Ltd
    OR CN
    6,133,729
    62,584,5421.18
    Semafo Inc
    SMF CN
    19,124,627
    54,111,9411.02
    B2gold Corp
    BTG US
    60,239,289
    52,631,0670.99
    Hecla Mining Co
    HL US
    24,573,247
    51,358,0860.96
    Iamgold Corp
    IAG US
    25,437,143
    48,584,9430.91
    G-Resources Group Ltd
    1051 HK
    1,726,377,000
    39,469,0260.74
    Alacer Gold Corp
    ASR CN
    18,925,055
    34,511,2810.65
    Zhaojin Mining Industry Co Ltd
    1818 HK
    56,826,500
    34,100,4610.64
    Other/Cash
    --
    --
    503,4720.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.