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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 07/25/14

    • 30-Day SEC Yield1

      0.41%
    • 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 07/24/14

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    38,235,286
    1,043,497,34113.56
    Barrick Gold Corp
    ABX US
    54,761,107
    1,002,128,25813.03
    Newmont Mining Corp
    NEM US
    23,440,253
    580,849,4697.55
    Silver Wheaton Corp
    SLW US
    16,805,880
    437,288,9985.68
    Agnico-Eagle Mines Ltd
    AEM US
    9,703,645
    395,423,5345.14
    Franco-Nevada Corp
    FNV US
    6,921,537
    389,820,9645.07
    Randgold Resources Ltd
    GOLD US
    4,351,351
    373,258,8894.85
    Newcrest Mining Ltd
    NCM AU
    36,040,254
    365,833,7454.76
    Anglogold Ashanti Ltd
    AU US
    19,037,610
    332,967,7994.33
    Yamana Gold Inc
    AUY US
    40,890,475
    331,621,7524.31
    Eldorado Gold Corp
    EGO US
    33,676,910
    250,892,9803.26
    Royal Gold Inc
    RGLD US
    3,043,973
    232,863,9353.03
    Kinross Gold Corp
    KGC US
    53,807,233
    215,767,0042.80
    New Gold Inc
    NGD US
    23,680,053
    147,053,1291.91
    Cia De Minas Buenaventura Sa
    BVN US
    12,959,829
    141,521,3331.84
    Gold Fields Ltd
    GFI US
    36,431,383
    137,346,3141.79
    Sibanye Gold Ltd
    SBGL US
    10,552,334
    115,864,6271.51
    Pan American Silver Corp
    PAAS US
    7,123,453
    104,216,1171.35
    Detour Gold Corp
    DGC CN
    7,401,759
    90,296,4321.17
    B2gold Corp
    BTG US
    31,783,746
    83,591,2521.09
    Zijin Mining Group Co Ltd
    2899 HK
    282,472,000
    70,041,6480.91
    Centamin Egypt Ltd
    CEY LN
    54,173,246
    69,008,1780.90
    Iamgold Corp
    IAG US
    17,714,704
    64,481,5230.84
    Centerra Gold Inc
    CG CN
    11,168,038
    64,224,1430.83
    Harmony Gold Mining Co Ltd
    HMY US
    20,491,646
    63,524,1030.83
    Primero Mining Corp
    PPP US
    7,503,435
    55,900,5910.73
    First Majestic Silver Corp
    AG US
    5,524,845
    55,856,1830.73
    Alamos Gold Inc
    AGI US
    5,988,077
    55,389,7120.72
    Semafo Inc
    SMF CN
    12,980,487
    54,233,8310.70
    Hecla Mining Co
    HL US
    16,133,505
    50,659,2060.66
    Aurico Gold Inc
    AUQ US
    11,666,231
    47,598,2220.62
    Oceanagold Corp
    OGC AU
    14,132,326
    44,666,3630.58
    Coeur D'Alene Mines Corp
    CDE US
    4,867,650
    39,135,9060.51
    Mcewen Mining Inc
    MUX US
    13,972,069
    37,025,9830.48
    G-Resources Group Ltd
    1051 HK
    1,245,795,000
    36,689,4890.48
    Silver Standard Resources Inc
    SSRI US
    3,796,851
    33,298,3830.43
    Anatolia Minerals Development Ltd
    ASR CN
    13,651,456
    33,282,2920.43
    Argonaut Gold Ltd
    AR CN
    7,247,803
    26,235,4750.34
    Zhaojin Mining Industry Co Ltd
    1818 HK
    41,103,000
    25,471,0470.33
    Other/Cash
    -5,625,528-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.