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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 08/29/14

    • 30-Day SEC Yield1

      0.25%
    • Total Net Assets

      $8.0B
    • 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 08/29/14

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    38,714,667
    1,086,720,70313.63
    Barrick Gold Corp
    ABX US
    55,447,636
    1,019,682,02612.79
    Newmont Mining Corp
    NEM US
    23,734,118
    642,957,2578.06
    Silver Wheaton Corp
    SLW US
    17,016,573
    425,584,4915.34
    Franco-Nevada Corp
    FNV US
    7,008,339
    394,499,4024.95
    Newcrest Mining Ltd
    NCM AU
    36,492,107
    388,821,5474.88
    Agnico-Eagle Mines Ltd
    AEM US
    9,825,324
    376,113,4034.72
    Randgold Resources Ltd
    GOLD US
    4,405,830
    370,750,5954.65
    Yamana Gold Inc
    AUY US
    41,403,156
    351,926,8264.41
    Anglogold Ashanti Ltd
    AU US
    19,276,300
    331,166,8344.15
    Eldorado Gold Corp
    EGO US
    34,099,205
    282,341,4173.54
    Royal Gold Inc
    RGLD US
    3,082,157
    239,637,7073.01
    Kinross Gold Corp
    KGC US
    54,481,811
    214,658,3352.69
    Cia De Minas Buenaventura Sa
    BVN US
    13,122,299
    191,060,6732.40
    Gold Fields Ltd
    GFI US
    36,888,120
    178,538,5012.24
    New Gold Inc
    NGD US
    23,976,956
    155,610,4441.95
    Pan American Silver Corp
    PAAS US
    7,212,742
    103,574,9751.30
    Sibanye Gold Ltd
    SBGL US
    10,684,661
    100,328,9671.26
    Detour Gold Corp
    DGC CN
    7,494,496
    94,583,6831.19
    B2gold Corp
    BTG US
    32,182,247
    82,708,3751.04
    Zijin Mining Group Co Ltd
    2899 HK
    286,024,000
    74,791,3560.94
    Iamgold Corp
    IAG US
    17,936,793
    71,926,5400.90
    Centerra Gold Inc
    CG CN
    11,307,443
    68,381,4940.86
    Harmony Gold Mining Co Ltd
    HMY US
    20,748,568
    63,075,6470.79
    Semafo Inc
    SMF CN
    13,143,327
    58,643,6530.74
    Centamin Egypt Ltd
    CEY LN
    54,852,438
    58,301,5190.73
    First Majestic Silver Corp
    AG US
    5,594,080
    57,283,3790.72
    Alamos Gold Inc
    AGI US
    6,063,187
    55,841,9520.70
    Aurico Gold Inc
    AUQ US
    11,812,500
    53,628,7500.67
    Hecla Mining Co
    HL US
    16,335,762
    53,417,9420.67
    Primero Mining Corp
    PPP US
    7,597,512
    51,739,0570.65
    Mcewen Mining Inc
    MUX US
    14,147,272
    39,187,9430.49
    Oceanagold Corp
    OGC AU
    14,309,497
    39,042,0210.49
    Coeur D'Alene Mines Corp
    CDE US
    4,928,700
    39,035,3040.49
    Silver Standard Resources Inc
    SSRI US
    3,844,399
    36,022,0190.45
    G-Resources Group Ltd
    1051 HK
    1,261,335,000
    34,118,0450.43
    Anatolia Minerals Development Ltd
    ASR CN
    13,822,641
    31,474,4630.39
    Argonaut Gold Ltd
    AR CN
    7,338,616
    30,105,4080.38
    Zhaojin Mining Industry Co Ltd
    1818 HK
    41,621,000
    25,985,4740.33
    Other/Cash
    454,5120.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.