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GDX
VanEck Gold Miners ETF
GDX
VanEck Gold Miners ETF
GDX
VanEck Gold Miners ETF
GDX
VanEck Gold Miners ETF
-
NAV$88.78
as of April 28, 2026 -
YTD RETURNS3.21%
as of April 28, 2026 -
Total Net Assets$27.37B
as of April 28, 2026 -
Gross Expense Ratio0.51%
-
Net Expense Ratio0.51%
-
Inception Date05/16/2006
Overview
Why GDX
- Nation's First Gold Miners ETFHighly liquid ETF and most popular investment product of its kind. Source: Morningstar. Popularity measured by assets under management of all gold miner ETFs.
- High Beta Exposure to Gold PricesGold miners have historically provided leveraged exposure to gold prices
Source: Morningstar.
- Industry LeadersPortfolio of the largest global gold mining companies
VanEck Gold Miners ETF (GDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Global Gold Miners Index (MVGDXTR), which is intended to track the overall performance of companies involved in the gold mining industry.
Performance
Holdings
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Daily Holdings (%) as of 28 Apr 2026
Download XLSTotal Holdings: 57
|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
AEM |
Agnico Eagle Mines Ltd |
11.60 |
3,172,390,804 |
|
NEM |
Newmont Corp |
11.26 |
3,080,353,251 |
|
B |
Barrick Mining Corp |
7.55 |
2,064,061,622 |
|
AU |
Anglogold Ashanti Plc |
5.06 |
1,383,129,269 |
|
FNV |
Franco-Nevada Corp |
5.00 |
1,368,491,360 |
|
WPM |
Wheaton Precious Metals Corp |
4.98 |
1,362,032,790 |
|
KGC |
Kinross Gold Corp |
4.83 |
1,319,832,914 |
|
GFI |
Gold Fields Ltd |
4.41 |
1,206,267,744 |
|
PAAS |
Pan American Silver Corp |
3.16 |
863,165,643 |
|
NST AU |
Northern Star Resources Ltd |
2.82 |
770,623,578 |
|
AGI |
Alamos Gold Inc |
2.47 |
675,884,398 |
|
CDE |
Coeur Mining Inc |
2.39 |
653,202,543 |
|
RGLD |
Royal Gold Inc |
2.13 |
581,599,271 |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv |
1.64 |
449,076,353 |
|
EVN AU |
Evolution Mining Ltd |
1.62 |
442,462,691 |
|
EQX |
Equinox Gold Corp |
1.61 |
440,778,378 |
|
EDV LN |
Endeavour Mining Plc |
1.55 |
423,093,775 |
|
AG |
First Majestic Silver Corp |
1.47 |
401,915,007 |
|
FRES LN |
Fresnillo Plc |
1.36 |
371,332,415 |
|
HL |
Hecla Mining Co |
1.25 |
340,660,116 |
|
IAG |
Iamgold Corp |
1.19 |
326,034,311 |
|
LUG CN |
Lundin Gold Inc |
1.18 |
323,958,926 |
|
OGC CN |
Oceanagold Corp |
1.07 |
292,549,711 |
|
HMY |
Harmony Gold Mining Co Ltd |
1.04 |
284,429,304 |
|
1818 HK |
Zhaojin Mining Industry Co Ltd |
1.00 |
273,764,887 |
|
GMIN CN |
G Mining Ventures Corp |
0.93 |
254,518,647 |
|
BVN |
Cia De Minas Buenaventura Saa |
0.90 |
247,452,841 |
|
DPM CN |
Dundee Precious Metals Inc |
0.88 |
241,841,445 |
|
BTG |
B2gold Corp |
0.83 |
226,888,216 |
|
EGO |
Eldorado Gold Corp |
0.81 |
221,266,351 |
|
SSRM |
Ssr Mining Inc |
0.79 |
215,372,281 |
|
GGP AU |
Greatland Resources Ltd |
0.75 |
206,432,420 |
|
AMMN IJ |
Amman Mineral Internasional Pt |
0.73 |
198,379,119 |
|
RMS AU |
Ramelius Resources Ltd |
0.71 |
194,610,382 |
|
OR |
Or Royalties Inc |
0.70 |
190,991,744 |
|
DSV CN |
Discovery Silver Corp |
0.66 |
181,439,654 |
|
ARTG CN |
Artemis Gold Inc |
0.60 |
163,737,513 |
|
PRU AU |
Perseus Mining Ltd |
0.59 |
161,612,931 |
|
ARMN |
Aris Mining Corp |
0.58 |
157,286,784 |
|
KNT CN |
K92 Mining Inc |
0.57 |
154,851,463 |
|
BRMS IJ |
Bumi Resources Minerals Tbk Pt |
0.56 |
153,456,047 |
|
ORLA |
Orla Mining Ltd |
0.55 |
150,888,830 |
|
GMD AU |
Genesis Minerals Ltd |
0.54 |
148,473,880 |
|
CGAU |
Centerra Gold Inc |
0.53 |
145,733,560 |
|
TXG CN |
Torex Gold Resources Inc |
0.51 |
140,471,600 |
|
WGX AU |
Westgold Resources Ltd |
0.48 |
132,262,690 |
|
EXK |
Endeavour Silver Corp |
0.43 |
117,747,348 |
|
CMM AU |
Capricorn Metals Ltd |
0.43 |
117,528,696 |
|
WDO CN |
Wesdome Gold Mines Ltd/Canada |
0.42 |
115,595,441 |
|
FSM |
Fortuna Silver Mines Inc |
0.39 |
107,712,288 |
|
SA |
Seabridge Gold Inc |
0.37 |
100,250,368 |
|
-USD CASH- |
-- |
0.09 |
25,104,980 |
|
-IDR CASH- |
-- |
0.00 |
0 |
|
-HKD CASH- |
-- |
0.00 |
0 |
|
-EUR CASH- |
-- |
0.00 |
0 |
|
-CAD CASH- |
-- |
0.00 |
309 |
|
-AUD CASH- |
-- |
0.00 |
105 |
|
-- |
Other/Cash |
0.04 |
10,060,582 |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 31 Mar 2026
-
Sector
% of Net Assets
Country Weightings (%) as at 31 Mar 2026
-
Country
% of Net Assets -
Canada
49.27 -
United States
21.76 -
Australia
7.34 -
South Africa
5.47 -
Brazil
4.89 -
Mexico
3.31 -
United Kingdom
1.58 -
Burkina Faso
1.32 -
Indonesia
1.19 -
China
1.11 -
Peru
1.02 -
Turkey
0.88 -
Colombia
0.58 -
Other/Cash
0.28
Fees
Distributions
as of 28 Apr 2026
Distribution Frequency
Annual
30-Day SEC Yield
0.31%
Distribution Yield
0.71%
12 Month Yield
0.71%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Gold Miners ETF would have been 0.31% on 04/28/26. Distributions may vary from time to time.
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.6331 | -- | -- | -- | $ 0.63 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.4025 | -- | -- | -- | $ 0.40 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.5001 | -- | -- | -- | $ 0.50 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.4762 | -- | -- | -- | $ 0.48 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.5348 | -- | -- | -- | $ 0.53 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.1899 | -- | -- | -- | $ 0.19 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.1905 | -- | -- | -- | $ 0.19 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.1050 | -- | -- | -- | $ 0.10 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.1760 | -- | -- | -- | $ 0.18 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.1910 | -- | -- | -- | $ 0.19 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 0.4620 | -- | -- | -- | $ 0.46 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 0.1500 | -- | -- | -- | $ 0.15 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 0.4010 | -- | -- | -- | $ 0.40 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 2008 | 12/26/2008 | 12/29/2008 | 12/31/2008 | -- | -- | -- | -- | $ 0.00 |
| 2007 | 12/24/2007 | 12/27/2007 | 12/31/2007 | $ 0.7450 | -- | -- | -- | $ 0.74 |
| 2006 | 12/21/2006 | 12/26/2006 | 12/29/2006 | $ 0.1150 | -- | -- | -- | $ 0.12 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually -
Semi-Annual Financial Statements & Other Information
Annually -
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Quarterly
- Quarterly