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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 03/26/15

    • 30-Day SEC Yield1

      0.35%
    • Total Net Assets

      $6.7B
    • Number of Holdings

      40
    • Options

      Available
    • Gross Expense Ratio2

      0.53%
    • Net Expense Ratio/TER2

      0.53%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/26/15

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    26,486,942
    492,657,1217.38
    Barrick Gold Corp
    ABX US
    37,916,812
    428,080,8076.41
    Newmont Mining Corp
    NEM US
    16,248,008
    360,055,8575.39
    Newcrest Mining Ltd
    NCM AU
    33,313,486
    350,489,1915.25
    Silver Wheaton Corp
    SLW US
    16,761,175
    330,530,3714.95
    Franco-Nevada Corp
    FNV US
    6,655,744
    330,058,3454.94
    Randgold Resources Ltd
    GOLD US
    4,626,563
    328,532,2394.92
    Agnico-Eagle Mines Ltd
    AEM US
    11,140,623
    324,637,7544.86
    Anglogold Ashanti Ltd
    AU US
    31,574,018
    318,897,5824.77
    Royal Gold Inc
    RGLD US
    4,614,627
    296,697,4434.44
    Yamana Gold Inc
    AUY US
    72,938,208
    283,729,6294.25
    Eldorado Gold Corp
    EGO US
    55,737,975
    275,902,9764.13
    Gold Fields Ltd
    GFI US
    60,515,958
    265,059,8963.97
    Cia De Minas Buenaventura Sa
    BVN US
    21,439,557
    220,827,4373.31
    Kinross Gold Corp
    KGC US
    89,028,731
    210,107,8053.15
    Sibanye Gold Ltd
    SBGL US
    17,755,080
    161,216,1262.41
    New Gold Inc
    NGD US
    39,567,287
    142,837,9062.14
    Zijin Mining Group Co Ltd
    2899 HK
    454,416,000
    132,089,5181.98
    Detour Gold Corp
    DGC CN
    13,135,085
    116,704,8171.75
    B2gold Corp
    BTG US
    71,648,356
    113,920,8861.71
    Pan American Silver Corp
    PAAS US
    11,795,211
    108,397,9891.62
    Centerra Gold Inc
    CG CN
    18,392,001
    93,652,3851.40
    Hecla Mining Co
    HL US
    28,733,158
    89,360,1211.34
    Northern Star Resources Ltd
    NST AU
    46,079,652
    85,206,0741.28
    Centamin Egypt Ltd
    CEY LN
    89,613,892
    76,735,4511.15
    Osisko Gold Royalties Ltd
    OR CN
    5,652,207
    76,462,6381.14
    Semafo Inc
    SMF CN
    22,837,219
    71,237,5461.07
    Harmony Gold Mining Co Ltd
    HMY US
    33,920,528
    63,770,5930.95
    Iamgold Corp
    IAG US
    30,411,046
    62,646,7550.94
    Alamos Gold Inc
    AGI US
    9,906,189
    62,210,8670.93
    G-Resources Group Ltd
    1051 HK
    2,041,827,000
    60,532,8270.91
    Aurico Gold Inc
    AUQ US
    19,439,439
    58,512,7110.88
    First Majestic Silver Corp
    AG US
    9,146,810
    53,051,4980.79
    Alacer Gold Corp
    ASR CN
    22,622,129
    48,616,5800.73
    Oceanagold Corp
    OGC AU
    23,435,119
    47,554,5840.71
    Primero Mining Corp
    PPP US
    12,566,230
    43,730,4800.65
    Coeur D'Alene Mines Corp
    CDE US
    8,038,230
    41,879,1780.63
    Zhaojin Mining Industry Co Ltd
    1818 HK
    68,010,000
    36,255,7690.54
    Rio Alto Mining Ltd
    RIO CN
    4,985,600
    13,672,8700.20
    Other/Cash
    3,333,0460.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.