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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 11/26/14

    • 30-Day SEC Yield1

      0.53%
    • Total Net Assets

      $6.5B
    • Number of Holdings

      41
    • 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 11/28/14

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsAll Holdings (%)as of 11/28/14

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    41,454,720
    814,170,75213.57
    Barrick Gold Corp
    ABX US
    59,357,180
    705,756,92811.77
    Newmont Mining Corp
    NEM US
    25,419,210
    467,713,5047.80
    Franco-Nevada Corp
    FNV US
    7,943,112
    397,314,4646.62
    Silver Wheaton Corp
    SLW US
    18,247,570
    363,491,5526.06
    Newcrest Mining Ltd
    NCM AU
    36,456,370
    317,179,3285.29
    Randgold Resources Ltd
    GOLD US
    4,644,264
    300,391,0085.01
    Agnico-Eagle Mines Ltd
    AEM US
    10,304,130
    242,044,0164.04
    Eldorado Gold Corp
    EGO US
    37,650,430
    236,068,2243.94
    Royal Gold Inc
    RGLD US
    3,403,897
    216,760,1603.61
    Anglogold Ashanti Ltd
    AU US
    21,293,950
    182,276,2243.04
    Yamana Gold Inc
    AUY US
    46,293,590
    174,989,7922.92
    Kinross Gold Corp
    KGC US
    60,156,830
    168,439,1362.81
    Gold Fields Ltd
    GFI US
    40,754,020
    167,091,4722.79
    Cia De Minas Buenaventura Sa
    BVN US
    14,488,700
    134,020,4562.23
    New Gold Inc
    NGD US
    26,487,250
    106,213,8801.77
    Zijin Mining Group Co Ltd
    2899 HK
    307,226,000
    81,629,0961.36
    Sibanye Gold Ltd
    SBGL US
    11,804,810
    81,099,0161.35
    Pan American Silver Corp
    PAAS US
    7,963,921
    74,542,3041.24
    Detour Gold Corp
    DGC CN
    8,296,116
    61,697,9281.03
    B2gold Corp
    BTG US
    35,680,220
    57,445,1560.96
    Centerra Gold Inc
    CG CN
    12,426,200
    56,777,4600.95
    Alamos Gold Inc
    AGI US
    6,694,542
    45,924,5600.77
    Aurico Gold Inc
    AUQ US
    13,055,730
    44,911,6960.75
    Hecla Mining Co
    HL US
    18,371,530
    43,356,8000.72
    Centamin Egypt Ltd
    CEY LN
    60,560,420
    43,193,6680.72
    Semafo Inc
    SMF CN
    14,547,470
    41,974,2920.70
    Iamgold Corp
    IAG US
    19,811,000
    41,801,2120.70
    Rio Alto Mining Ltd
    RIO CN
    17,373,430
    39,767,2840.66
    Harmony Gold Mining Co Ltd
    HMY US
    22,909,140
    39,174,6320.65
    G-Resources Group Ltd
    1051 HK
    1,392,219,000
    34,856,6400.58
    Primero Mining Corp
    PPP US
    8,408,335
    34,137,8400.57
    Oceanagold Corp
    OGC AU
    15,840,170
    31,376,4720.52
    Alacer Gold Corp
    ASR CN
    15,264,920
    27,310,1860.46
    First Majestic Silver Corp
    AG US
    6,176,312
    25,137,5900.42
    Zhaojin Mining Industry Co Ltd
    1818 HK
    45,947,000
    23,855,3680.40
    Coeur D'Alene Mines Corp
    CDE US
    5,438,694
    22,353,0320.37
    Silver Standard Resources Inc
    SSRI US
    4,244,829
    22,030,6620.37
    Mcewen Mining Inc
    MUX US
    15,731,900
    21,080,7440.35
    Argonaut Gold Ltd
    AR CN
    8,102,675
    13,004,0740.22
    Other/Cash
    -4,225,608-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.