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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 01/28/15

    • 30-Day SEC Yield1

      0.56%
    • Total Net Assets

      $7.3B
    • Number of Holdings

      38
    • 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 01/28/15

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%)as of 01/28/15

    Total Holdings: 38
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    32,495,200
    772,736,00010.65
    Barrick Gold Corp
    ABX US
    46,520,640
    586,625,2808.08
    Newmont Mining Corp
    NEM US
    19,923,500
    483,344,0966.66
    Randgold Resources Ltd
    GOLD US
    4,743,351
    395,595,4885.45
    Agnico-Eagle Mines Ltd
    AEM US
    11,355,370
    374,159,2965.16
    Newcrest Mining Ltd
    NCM AU
    34,551,120
    371,102,7525.11
    Franco-Nevada Corp
    FNV US
    6,225,375
    348,122,9764.80
    Silver Wheaton Corp
    SLW US
    14,820,830
    339,396,9924.68
    Anglogold Ashanti Ltd
    AU US
    27,210,010
    310,194,1124.27
    Royal Gold Inc
    RGLD US
    4,081,209
    302,948,1604.17
    Gold Fields Ltd
    GFI US
    52,020,660
    293,396,5444.04
    Kinross Gold Corp
    KGC US
    76,792,810
    254,184,1923.50
    Yamana Gold Inc
    AUY US
    59,096,620
    244,069,0403.36
    Eldorado Gold Corp
    EGO US
    42,951,250
    240,956,4963.32
    Cia De Minas Buenaventura Sa
    BVN US
    18,494,140
    206,024,7362.84
    Sibanye Gold Ltd
    SBGL US
    15,068,340
    161,683,2962.23
    New Gold Inc
    NGD US
    33,852,260
    150,304,0322.07
    Zijin Mining Group Co Ltd
    2899 HK
    392,316,000
    126,561,8801.74
    B2gold Corp
    BTG US
    61,657,090
    118,998,1841.64
    Pan American Silver Corp
    PAAS US
    10,165,480
    114,768,2241.58
    Detour Gold Corp
    DGC CN
    10,590,180
    111,829,4241.54
    Centerra Gold Inc
    CG CN
    15,861,880
    93,818,7841.29
    Harmony Gold Mining Co Ltd
    HMY US
    29,260,460
    88,074,0001.21
    Centamin Egypt Ltd
    CEY LN
    77,302,560
    80,581,7841.11
    Hecla Mining Co
    HL US
    24,656,320
    79,886,4881.10
    Iamgold Corp
    IAG US
    25,289,700
    67,017,7040.92
    Aurico Gold Inc
    AUQ US
    16,743,320
    65,131,5240.90
    Semafo Inc
    SMF CN
    18,616,260
    64,480,3280.89
    Rio Alto Mining Ltd
    RIO CN
    22,269,420
    61,205,7800.84
    G-Resources Group Ltd
    1051 HK
    1,778,436,000
    53,603,0160.74
    First Majestic Silver Corp
    AG US
    7,885,349
    47,942,9200.66
    Alamos Gold Inc
    AGI US
    8,545,140
    47,510,9800.65
    Alacer Gold Corp
    ASR CN
    19,724,740
    45,969,1880.63
    Oceanagold Corp
    OGC AU
    20,215,580
    43,838,9400.60
    Primero Mining Corp
    PPP US
    10,734,060
    43,043,5640.59
    Coeur D'Alene Mines Corp
    CDE US
    6,941,340
    41,578,6280.57
    Zhaojin Mining Industry Co Ltd
    1818 HK
    58,732,500
    34,629,2480.48
    Other/Cash
    -7,780,076-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.