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GDX Market Vectors Gold Miners ETF

  • Fund Description

    VanEck 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 07/22/16

    • 30-Day SEC Yield1

      --
    • Total Net Assets

      $10.1B
    • Number of Holdings

      50
    • Options

      Available
    • Gross Expense Ratio2

      0.52%
    • Net Expense Ratio/TER2

      0.52%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/22/16

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsDaily Holdings (%) as of 07/22/16

    Total Holdings: 50
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Barrick Gold Corp
    ABX US
    50,963,739
    1,047,304,83610.33
    Newmont Mining Corp
    NEM US
    23,204,186
    957,636,7569.44
    Goldcorp Inc
    GG US
    36,399,437
    666,473,6916.57
    Newcrest Mining Ltd
    NCM AU
    33,525,273
    600,331,4445.92
    Franco-Nevada Corp
    FNV US
    7,753,868
    572,080,3815.64
    Agnico Eagle Mines Ltd
    AEM US
    9,687,341
    520,500,8325.13
    Silver Wheaton Corp
    SLW US
    19,241,103
    503,154,8434.96
    Randgold Resources Ltd
    GOLD US
    4,308,015
    499,169,6984.92
    Anglogold Ashanti Ltd
    AU US
    19,140,699
    402,911,7143.97
    Kinross Gold Corp
    KGC US
    58,174,997
    290,874,9852.87
    Royal Gold Inc
    RGLD US
    3,069,463
    243,469,8052.40
    Yamana Gold Inc
    AUY US
    44,290,566
    240,497,7732.37
    Gold Fields Ltd
    GFI US
    38,413,406
    225,870,8272.23
    Tahoe Resources Inc
    TAHO US
    14,017,082
    211,657,9382.09
    Detour Gold Corp
    DGC CN
    8,093,503
    191,997,1401.89
    Sibanye Gold Ltd
    SBGL US
    10,799,961
    188,675,3191.86
    Cia De Minas Buenaventura Saa
    BVN US
    12,888,162
    163,808,5391.62
    Eldorado Gold Corp
    EGO US
    33,506,255
    144,747,0221.43
    Evolution Mining Ltd
    EVN AU
    68,653,119
    141,996,8331.40
    Pan American Silver Corp
    PAAS US
    7,107,477
    129,285,0071.28
    B2gold Corp
    BTG US
    43,425,588
    122,025,9021.20
    First Majestic Silver Corp
    AG US
    7,541,309
    117,569,0071.16
    Centamin Plc
    CEY LN
    53,870,374
    112,059,4451.11
    Hecla Mining Co
    HL US
    17,955,743
    108,093,5731.07
    Alamos Gold Inc
    AGI US
    12,367,356
    107,967,0181.06
    New Gold Inc
    NGD US
    23,858,034
    104,736,7691.03
    Zijin Mining Group Co Ltd
    2899 HK
    269,692,000
    100,873,7260.99
    Northern Star Resources Ltd
    NST AU
    28,064,739
    100,232,6770.99
    Oceanagold Corp
    OGC AU
    28,510,615
    98,387,3770.97
    Coeur Mining Inc
    CDE US
    7,161,454
    96,106,7130.95
    Harmony Gold Mining Co Ltd
    HMY US
    20,447,250
    88,332,1200.87
    Iamgold Corp
    IAG US
    18,980,845
    87,691,5040.86
    Independence Group Nl
    IGO AU
    23,913,150
    76,028,2660.75
    Silver Standard Resources Inc
    SSRI US
    5,535,877
    73,184,2940.72
    Torex Gold Resources Inc
    TXG CN
    3,679,673
    71,112,2160.70
    Semafo Inc
    SMF CN
    15,117,058
    70,712,3380.70
    Endeavour Mining Corp
    EDV CN
    3,945,952
    66,579,8870.66
    Regis Resources Ltd
    RRL AU
    23,372,296
    65,379,1230.64
    Centerra Gold Inc
    CG CN
    11,315,918
    63,587,0550.63
    Osisko Gold Royalties Ltd
    OR CN
    4,971,433
    62,251,4470.61
    St Barbara Ltd
    SBM AU
    23,150,059
    54,784,2590.54
    Mcewen Mining Inc
    MUX US
    13,937,434
    54,355,9930.54
    Fortuna Silver Mines Inc
    FVI CN
    6,105,485
    49,144,3090.48
    Zhaojin Mining Industry Co Ltd
    1818 HK
    40,913,500
    45,912,2330.45
    Saracen Mineral Holdings Ltd
    SAR AU
    37,443,728
    45,158,1650.45
    Guyana Goldfields Inc
    GUY CN
    7,210,864
    43,640,8130.43
    Kirkland Lake Gold Inc
    KGI CN
    5,345,493
    43,473,4830.43
    Asanko Gold Inc
    AKG US
    9,212,905
    35,193,2970.35
    Alacer Gold Corp
    ASR CN
    13,650,588
    33,377,5480.33
    Other/Cash
    --
    --
    -944,454-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.