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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 01/26/15

    • 30-Day SEC Yield1

      0.54%
    • Total Net Assets

      $7.2B
    • 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 01/26/15

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsAll Holdings (%)as of 01/26/15

    Total Holdings: 38
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    32,243,980
    768,696,44810.63
    Barrick Gold Corp
    ABX US
    46,160,990
    585,782,9768.10
    Newmont Mining Corp
    NEM US
    19,769,480
    484,154,5286.69
    Randgold Resources Ltd
    GOLD US
    4,706,733
    390,564,7045.40
    Newcrest Mining Ltd
    NCM AU
    34,284,390
    372,210,3045.15
    Agnico-Eagle Mines Ltd
    AEM US
    11,267,800
    368,569,6965.10
    Franco-Nevada Corp
    FNV US
    6,177,231
    345,183,6804.77
    Silver Wheaton Corp
    SLW US
    14,706,280
    345,156,4804.77
    Royal Gold Inc
    RGLD US
    4,049,742
    305,958,0164.23
    Anglogold Ashanti Ltd
    AU US
    27,000,350
    294,843,8084.08
    Gold Fields Ltd
    GFI US
    51,619,860
    283,909,2483.93
    Kinross Gold Corp
    KGC US
    76,201,100
    258,321,7443.57
    Yamana Gold Inc
    AUY US
    58,641,300
    246,879,8563.41
    Eldorado Gold Corp
    EGO US
    42,620,110
    242,082,2083.35
    Cia De Minas Buenaventura Sa
    BVN US
    18,351,650
    205,721,9682.84
    Sibanye Gold Ltd
    SBGL US
    14,952,210
    161,633,4242.23
    New Gold Inc
    NGD US
    33,591,450
    144,443,2322.00
    Zijin Mining Group Co Ltd
    2899 HK
    389,256,000
    132,134,6401.83
    B2gold Corp
    BTG US
    61,182,690
    123,589,0321.71
    Pan American Silver Corp
    PAAS US
    10,087,140
    116,102,9841.61
    Detour Gold Corp
    DGC CN
    10,508,580
    108,174,6721.50
    Centerra Gold Inc
    CG CN
    15,739,680
    90,631,7921.25
    Harmony Gold Mining Co Ltd
    HMY US
    29,034,990
    85,362,8801.18
    Hecla Mining Co
    HL US
    24,466,400
    82,207,1041.14
    Centamin Egypt Ltd
    CEY LN
    76,706,930
    76,243,7361.05
    Iamgold Corp
    IAG US
    25,094,830
    70,265,5200.97
    Aurico Gold Inc
    AUQ US
    16,614,290
    64,795,7400.90
    Semafo Inc
    SMF CN
    18,472,800
    61,949,8800.86
    Rio Alto Mining Ltd
    RIO CN
    22,097,860
    60,245,0760.83
    G-Resources Group Ltd
    1051 HK
    1,764,666,000
    50,502,5400.70
    Alamos Gold Inc
    AGI US
    8,479,299
    48,840,7640.68
    First Majestic Silver Corp
    AG US
    7,824,608
    48,277,8320.67
    Alacer Gold Corp
    ASR CN
    19,572,760
    47,064,6720.65
    Oceanagold Corp
    OGC AU
    20,059,820
    45,462,4480.63
    Primero Mining Corp
    PPP US
    10,651,330
    44,842,1160.62
    Coeur D'Alene Mines Corp
    CDE US
    6,887,841
    42,084,7080.58
    Zhaojin Mining Industry Co Ltd
    1818 HK
    58,273,500
    36,779,1120.51
    Other/Cash
    -7,551,568-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.