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GDX Market Vectors Gold Miners ETF

  • Fund Description

    Market Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR), which is intended to track the overall performance of companies involved in the gold mining industry.

  •  
      

    • 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 02/12/16

    • 30-Day SEC Yield1

      0.52%
    • Total Net Assets

      $6.0B
    • Number of Holdings

      37
    • Options

      Available
    • Gross Expense Ratio2

      0.53%
    • Net Expense Ratio/TER2

      0.53%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsDaily Holdings (%) as of 02/12/16

    Total Holdings: 37
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Barrick Gold Corp
    ABX US
    36,021,093
    441,258,3897.39
    Newmont Mining Corp
    NEM US
    16,362,872
    421,834,8407.06
    Goldcorp Inc
    GG US
    25,674,031
    401,541,8456.72
    Randgold Resources Ltd
    GOLD US
    3,638,876
    328,517,7255.50
    Anglogold Ashanti Ltd
    AU US
    26,979,142
    315,655,9615.28
    Newcrest Mining Ltd
    NCM AU
    25,759,147
    302,546,5655.06
    Agnico-Eagle Mines Ltd
    AEM US
    8,145,276
    290,297,6374.86
    Franco-Nevada Corp
    FNV US
    4,838,739
    263,227,4024.41
    Silver Wheaton Corp
    SLW US
    17,058,269
    259,968,0204.35
    Gold Fields Ltd
    GFI US
    51,599,391
    235,293,2233.94
    Kinross Gold Corp
    KGC US
    76,023,547
    228,070,6413.82
    Sibanye Gold Ltd
    SBGL US
    15,187,810
    195,618,9933.27
    Royal Gold Inc
    RGLD US
    4,352,823
    181,686,8323.04
    Detour Gold Corp
    DGC CN
    11,329,766
    173,677,1672.91
    Yamana Gold Inc
    AUY US
    62,771,990
    168,228,9332.82
    Eldorado Gold Corp
    EGO US
    47,518,070
    148,731,5592.49
    Evolution Mining Ltd
    EVN AU
    96,730,019
    138,014,7282.31
    Tahoe Resources Inc
    TAHO US
    15,062,683
    128,936,5662.16
    Zijin Mining Group Co Ltd
    2899 HK
    382,592,000
    113,523,0861.90
    Oceanagold Corp
    OGC AU
    40,013,222
    109,844,8841.84
    Northern Star Resources Ltd
    NST AU
    39,788,919
    107,759,6061.80
    New Gold Inc
    NGD US
    33,763,569
    99,602,5291.67
    Cia De Minas Buenaventura Sa
    BVN US
    16,905,030
    92,808,6151.55
    Pan American Silver Corp
    PAAS US
    10,056,925
    89,104,3561.49
    Centamin Egypt Ltd
    CEY LN
    76,398,216
    88,776,7841.49
    Centerra Gold Inc
    CG CN
    15,687,446
    78,315,9191.31
    Alamos Gold Inc
    AGI US
    17,021,514
    74,213,8011.24
    Regis Resources Ltd
    RRL AU
    33,193,847
    65,948,5981.10
    Osisko Gold Royalties Ltd
    OR CN
    6,258,529
    65,009,6461.09
    B2gold Corp
    BTG US
    61,465,401
    63,924,0171.07
    Iamgold Corp
    IAG US
    25,954,903
    63,070,4141.06
    Semafo Inc
    SMF CN
    19,513,875
    58,675,6810.98
    Hecla Mining Co
    HL US
    25,073,453
    58,170,4110.97
    G-Resources Group Ltd
    1051 HK
    1,761,705,000
    45,016,6260.75
    Zhaojin Mining Industry Co Ltd
    1818 HK
    57,978,500
    40,139,1010.67
    Alacer Gold Corp
    ASR CN
    19,310,317
    37,505,2020.63
    Other/Cash
    --
    --
    278,5110.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.