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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 10/22/14

    • 30-Day SEC Yield1

      0.63%
    • Total Net Assets

      $6.6B
    • Number of Holdings

      42
    • 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 10/22/14

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Download All HoldingsAll Holdings (%)as of 10/22/14

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    41,090,862
    915,915,31413.86
    Barrick Gold Corp
    ABX US
    58,836,290
    787,817,92311.92
    Newmont Mining Corp
    NEM US
    25,196,023
    569,178,1608.61
    Franco-Nevada Corp
    FNV US
    7,869,941
    411,204,4176.22
    Silver Wheaton Corp
    SLW US
    18,087,145
    349,986,2565.30
    Newcrest Mining Ltd
    NCM AU
    36,156,262
    320,273,6524.85
    Randgold Resources Ltd
    GOLD US
    4,604,063
    305,847,9054.63
    Agnico-Eagle Mines Ltd
    AEM US
    10,215,285
    294,302,3614.45
    Eldorado Gold Corp
    EGO US
    37,311,159
    254,835,2163.86
    Yamana Gold Inc
    AUY US
    45,872,185
    253,673,1833.84
    Royal Gold Inc
    RGLD US
    3,372,973
    226,157,8403.42
    Anglogold Ashanti Ltd
    AU US
    21,102,100
    202,369,1393.06
    Kinross Gold Corp
    KGC US
    59,614,742
    165,728,9832.51
    Cia De Minas Buenaventura Sa
    BVN US
    14,358,084
    156,646,6962.37
    Gold Fields Ltd
    GFI US
    40,386,522
    144,179,8842.18
    New Gold Inc
    NGD US
    26,248,442
    113,130,7851.71
    Sibanye Gold Ltd
    SBGL US
    11,698,424
    95,225,1711.44
    Pan American Silver Corp
    PAAS US
    7,891,995
    81,050,7891.23
    Zijin Mining Group Co Ltd
    2899 HK
    304,780,000
    75,730,7321.15
    B2gold Corp
    BTG US
    35,357,611
    72,836,6791.10
    Detour Gold Corp
    DGC CN
    8,221,194
    65,863,4331.00
    Centerra Gold Inc
    CG CN
    12,314,262
    61,521,8730.93
    Centamin Egypt Ltd
    CEY LN
    60,014,743
    56,597,2330.86
    Alamos Gold Inc
    AGI US
    6,634,128
    53,603,7540.81
    Semafo Inc
    SMF CN
    14,416,131
    50,158,7210.76
    Aurico Gold Inc
    AUQ US
    12,937,919
    47,482,1630.72
    Iamgold Corp
    IAG US
    19,632,444
    45,547,2700.69
    Harmony Gold Mining Co Ltd
    HMY US
    22,702,652
    44,497,1980.67
    First Majestic Silver Corp
    AG US
    6,120,656
    42,110,1130.64
    Hecla Mining Co
    HL US
    18,203,462
    41,867,9630.63
    Rio Alto Mining Ltd
    RIO CN
    17,087,738
    41,465,4720.63
    G-Resources Group Ltd
    1051 HK
    1,379,298,000
    36,734,2180.56
    Primero Mining Corp
    PPP US
    8,332,566
    36,579,9650.55
    Oceanagold Corp
    OGC AU
    15,697,075
    34,335,7000.52
    Alacer Gold Corp
    ASR CN
    15,127,471
    27,801,4010.42
    Zhaojin Mining Industry Co Ltd
    1818 HK
    45,514,000
    25,162,9130.38
    Mcewen Mining Inc
    MUX US
    15,589,261
    25,098,7100.38
    Argonaut Gold Ltd
    AR CN
    8,029,819
    24,141,7520.37
    Coeur D'Alene Mines Corp
    CDE US
    5,389,623
    23,283,1710.35
    Silver Standard Resources Inc
    SSRI US
    4,206,776
    22,758,6580.34
    Other/Cash
    6,174,8040.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.