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GDXVanEck 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 08/19/19
-
30-Day SEC Yield1
0.33% -
Total Net Assets
$11.3B -
Number of Holdings
44 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 08/19/19
- % of Net Assets
-
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02
Daily Holdings (%) as of 08/19/19 Download All Holdings
Total Holdings: 44
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full data
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Barrick Gold Corp |
GOLD US
|
68,102,279
|
1,232,651,250 | 10.94 | |
| Newmont Goldcorp Corp |
NEM US
|
31,871,254
|
1,215,250,915 | 10.78 | |
| Newcrest Mining Ltd |
NCM AU
|
29,884,240
|
709,794,534 | 6.30 | |
| Franco-Nevada Corp |
FNV US
|
7,280,197
|
673,927,836 | 5.98 | |
| Agnico Eagle Mines Ltd |
AEM US
|
10,119,680
|
591,900,083 | 5.25 | |
| Wheaton Precious Metals Corp |
WPM US
|
20,380,873
|
537,443,621 | 4.77 | |
| Anglogold Ashanti Ltd |
AU US
|
25,176,993
|
510,589,418 | 4.53 | |
| Royal Gold Inc |
RGLD US
|
3,981,903
|
499,808,465 | 4.43 | |
| Kirkland Lake Gold Ltd |
KL CN
|
11,012,335
|
487,622,812 | 4.33 | |
| Kinross Gold Corp |
KGC US
|
75,644,328
|
354,771,898 | 3.15 | |
| Evolution Mining Ltd |
EVN AU
|
103,136,230
|
352,926,987 | 3.13 | |
| Northern Star Resources Ltd |
NST AU
|
38,870,095
|
311,853,802 | 2.77 | |
| Gold Fields Ltd |
GFI US
|
50,358,563
|
271,432,655 | 2.41 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
16,705,950
|
241,233,918 | 2.14 | |
| Pan American Silver Corp |
PAAS US
|
12,729,526
|
206,982,093 | 1.84 | |
| B2gold Corp |
BTG US
|
57,087,052
|
198,092,070 | 1.76 | |
| Yamana Gold Inc |
AUY US
|
57,667,115
|
190,301,480 | 1.69 | |
| Detour Gold Corp |
DGC CN
|
10,631,472
|
187,487,121 | 1.66 | |
| Alamos Gold Inc |
AGI US
|
23,628,760
|
164,692,457 | 1.46 | |
| Centerra Gold Inc |
CG CN
|
17,773,979
|
155,184,522 | 1.38 | |
| Pretium Resources Inc |
PVG US
|
11,199,927
|
136,639,109 | 1.21 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
348,558,000
|
135,632,498 | 1.20 | |
| Endeavour Mining Corp |
EDV CN
|
6,548,454
|
129,727,013 | 1.15 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
49,850,587
|
124,458,818 | 1.10 | |
| First Majestic Silver Corp |
AG US
|
12,188,249
|
121,760,608 | 1.08 | |
| Centamin Plc |
CEY LN
|
70,251,178
|
116,234,539 | 1.03 | |
| Osisko Gold Royalties Ltd |
OR US
|
9,430,611
|
114,393,311 | 1.01 | |
| Ssr Mining Inc |
SSRM US
|
7,367,003
|
112,420,466 | 1.00 | |
| Regis Resources Ltd |
RRL AU
|
30,864,844
|
111,761,676 | 0.99 | |
| St Barbara Ltd |
SBM AU
|
39,512,482
|
97,776,787 | 0.87 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
32,804,106
|
96,444,072 | 0.86 | |
| Iamgold Corp |
IAG US
|
28,440,167
|
93,283,748 | 0.83 | |
| Oceanagold Corp |
OGC CN
|
37,817,726
|
85,393,029 | 0.76 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
63,756,500
|
82,779,222 | 0.73 | |
| Eldorado Gold Corp |
EGO US
|
9,651,054
|
82,709,533 | 0.73 | |
| Alacer Gold Corp |
ASR CN
|
17,904,887
|
77,085,619 | 0.68 | |
| Semafo Inc |
SMF CN
|
20,245,108
|
73,294,422 | 0.65 | |
| Torex Gold Resources Inc |
TXG CN
|
4,825,676
|
68,792,943 | 0.61 | |
| Sandstorm Gold Ltd |
SAND US
|
10,848,484
|
65,633,328 | 0.58 | |
| Coeur Mining Inc |
CDE US
|
12,464,406
|
61,324,878 | 0.54 | |
| Highland Gold Mining Ltd |
HGM LN
|
22,111,960
|
56,874,068 | 0.50 | |
| Resolute Mining Ltd |
RSG AU
|
46,071,871
|
53,290,934 | 0.47 | |
| Hecla Mining Co |
HL US
|
29,549,969
|
44,915,953 | 0.40 | |
| Mcewen Mining Inc |
MUX US
|
21,879,522
|
36,976,392 | 0.33 | |
| Other/Cash |
--
|
--
|
-1,922,733 | -0.02 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.