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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 12/19/14

    • 30-Day SEC Yield1

      0.55%
    • Total Net Assets

      $5.8B
    • Number of Holdings

      41
    • Options

      Available
    • Gross Expense Ratio2

      0.53%
    • Net Expense Ratio/TER2

      0.53%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    39,744,220
    726,524,41612.56
    Barrick Gold Corp
    ABX US
    56,908,030
    616,313,98410.65
    Newmont Mining Corp
    NEM US
    24,370,400
    465,962,0488.05
    Franco-Nevada Corp
    FNV US
    7,615,348
    370,943,6166.41
    Silver Wheaton Corp
    SLW US
    17,494,710
    357,766,8486.18
    Randgold Resources Ltd
    GOLD US
    4,452,644
    300,687,0405.20
    Newcrest Mining Ltd
    NCM AU
    34,952,110
    300,055,3285.19
    Agnico-Eagle Mines Ltd
    AEM US
    9,879,032
    246,185,4724.26
    Eldorado Gold Corp
    EGO US
    36,096,980
    231,742,6084.01
    Royal Gold Inc
    RGLD US
    3,263,465
    207,589,0083.59
    Yamana Gold Inc
    AUY US
    44,383,440
    183,303,6003.17
    Anglogold Ashanti Ltd
    AU US
    20,415,320
    178,225,7283.08
    Gold Fields Ltd
    GFI US
    39,072,460
    170,355,9522.94
    Kinross Gold Corp
    KGC US
    57,674,720
    166,679,9362.88
    Cia De Minas Buenaventura Sa
    BVN US
    13,890,800
    133,212,7922.30
    New Gold Inc
    NGD US
    25,394,310
    115,036,2081.99
    Sibanye Gold Ltd
    SBGL US
    11,317,720
    89,975,8401.56
    Zijin Mining Group Co Ltd
    2899 HK
    294,362,000
    82,079,3441.42
    Pan American Silver Corp
    PAAS US
    7,635,353
    73,528,4481.27
    Detour Gold Corp
    DGC CN
    7,953,880
    59,936,1241.04
    Centerra Gold Inc
    CG CN
    11,913,520
    58,650,8641.01
    B2gold Corp
    BTG US
    34,207,980
    54,048,6040.93
    Centamin Egypt Ltd
    CEY LN
    58,061,690
    52,491,0160.91
    Alamos Gold Inc
    AGI US
    6,812,975
    50,756,6640.88
    Hecla Mining Co
    HL US
    17,613,490
    49,493,9000.86
    Iamgold Corp
    IAG US
    18,993,610
    49,193,4480.85
    Aurico Gold Inc
    AUQ US
    13,456,820
    44,272,9520.77
    Rio Alto Mining Ltd
    RIO CN
    16,656,540
    42,939,2080.74
    Harmony Gold Mining Co Ltd
    HMY US
    22,484,430
    40,471,9720.70
    Semafo Inc
    SMF CN
    13,947,160
    35,834,4080.62
    G-Resources Group Ltd
    1051 HK
    1,335,135,000
    31,457,2040.54
    First Majestic Silver Corp
    AG US
    5,921,444
    30,317,7940.52
    Primero Mining Corp
    PPP US
    8,061,409
    30,310,8980.52
    Alacer Gold Corp
    ASR CN
    15,246,430
    29,576,6360.51
    Oceanagold Corp
    OGC AU
    15,186,520
    26,132,4980.45
    Coeur D'Alene Mines Corp
    CDE US
    5,214,378
    25,602,5960.44
    Zhaojin Mining Industry Co Ltd
    1818 HK
    44,071,000
    22,279,9820.39
    Silver Standard Resources Inc
    SSRI US
    4,069,626
    20,185,3440.35
    Mcewen Mining Inc
    MUX US
    15,082,810
    14,366,3770.25
    Argonaut Gold Ltd
    AR CN
    7,768,245
    11,051,0880.19
    Other/Cash
    -9,930,793-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.