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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
State Street Bank and Trust Company -
Index Ticker
GDMNTR -
Index Rebalancing
Quarterly
as of 04/08/20
-
30-Day SEC Yield1
0.51% -
Total Net Assets
$10.6B -
Number of Holdings
48 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 04/07/20
- % of Net Assets
-
Stocks
99.78 -
Bonds
0.00 -
Other
0.00 -
Cash
0.22
Daily Holdings (%) as of 04/07/20 Download All Holdings
Total Holdings: 48
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full data
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
|
NEM US
|
Newmont Corp |
BBG000BPWXK1
|
32,040,929
|
Stock | 1,600,764,813 | 15.16 | |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
69,478,626
|
Stock | 1,411,110,894 | 13.36 | |
|
FNV US
|
Franco-Nevada Corp |
BBG000RD3CL8
|
7,369,961
|
Stock | 792,344,507 | 7.50 | |
|
WPM US
|
Wheaton Precious Metals Corp |
BBG000PVRDL2
|
19,614,556
|
Stock | 577,648,674 | 5.47 | |
|
KL CN
|
Kirkland Lake Gold Ltd |
BBG009L730J7
|
15,999,458
|
Stock | 542,011,969 | 5.13 | |
|
NCM AU
|
Newcrest Mining Ltd |
BBG000BQKN15
|
30,047,588
|
Stock | 480,977,280 | 4.56 | |
|
AU US
|
Anglogold Ashanti Ltd |
BBG000BCMDR8
|
23,747,891
|
Stock | 454,772,113 | 4.31 | |
|
AEM US
|
Agnico Eagle Mines Ltd |
BBG000DLVDK3
|
9,375,062
|
Stock | 425,909,067 | 4.03 | |
|
KGC US
|
Kinross Gold Corp |
BBG000BB2DM7
|
71,678,775
|
Stock | 359,110,663 | 3.40 | |
|
RGLD US
|
Royal Gold Inc |
BBG000BS5170
|
3,750,747
|
Stock | 352,232,651 | 3.34 | |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
47,384,802
|
Stock | 268,671,827 | 2.54 | |
|
EVN AU
|
Evolution Mining Ltd |
BBG000NF2249
|
97,295,233
|
Stock | 266,904,087 | 2.53 | |
|
NST AU
|
Northern Star Resources Ltd |
BBG000C82NF9
|
37,106,656
|
Stock | 266,788,186 | 2.53 | |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
58,653,720
|
Stock | 210,566,855 | 1.99 | |
|
PAAS US
|
Pan American Silver Corp |
BBG000C0RGY3
|
11,986,540
|
Stock | 194,301,813 | 1.84 | |
|
AUY US
|
Yamana Gold Inc |
BBG000NSQ9M0
|
54,349,692
|
Stock | 182,614,965 | 1.73 | |
|
SAR AU
|
Saracen Mineral Holdings Ltd |
BBG000BYV8R1
|
63,035,458
|
Stock | 163,652,300 | 1.55 | |
|
2899 HK
|
Zijin Mining Group Co Ltd |
BBG000DCTP29
|
328,518,000
|
Stock | 131,579,394 | 1.25 | |
|
AGI US
|
Alamos Gold Inc |
BBG009HT6BL4
|
22,369,258
|
Stock | 128,846,926 | 1.22 | |
|
BVN US
|
Cia De Minas Buenaventura Saa |
BBG000GPXR82
|
14,514,223
|
Stock | 107,550,392 | 1.02 | |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
66,102,832
|
Stock | 102,479,339 | 0.97 | |
|
CG CN
|
Centerra Gold Inc |
BBG000PWGV23
|
16,787,345
|
Stock | 102,311,455 | 0.97 | |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
6,285,817
|
Stock | 99,137,596 | 0.94 | |
|
SSRM US
|
Ssr Mining Inc |
BBG000C0RWX9
|
7,036,009
|
Stock | 94,845,401 | 0.90 | |
|
AG US
|
First Majestic Silver Corp |
BBG000CH7WB8
|
11,710,726
|
Stock | 76,002,612 | 0.72 | |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
31,009,521
|
Stock | 74,422,850 | 0.70 | |
|
RRL AU
|
Regis Resources Ltd |
BBG000BLX2J9
|
29,060,112
|
Stock | 72,126,092 | 0.68 | |
|
OR US
|
Osisko Gold Royalties Ltd |
BBG006NTSJ78
|
9,000,884
|
Stock | 70,746,948 | 0.67 | |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
26,762,282
|
Stock | 69,046,688 | 0.65 | |
|
PVG US
|
Pretium Resources Inc |
BBG001DM5W62
|
10,598,359
|
Stock | 68,783,350 | 0.65 | |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd |
BBG000DQ77W9
|
59,985,500
|
Stock | 64,052,508 | 0.61 | |
|
ASR CN
|
Alacer Gold Corp |
BBG000FBVQT5
|
16,851,186
|
Stock | 63,376,093 | 0.60 | |
|
EGO US
|
Eldorado Gold Corp |
BBG000BN7277
|
9,061,345
|
Stock | 62,251,440 | 0.59 | |
|
SBM AU
|
St Barbara Ltd |
BBG000BS4GC2
|
39,980,507
|
Stock | 58,127,636 | 0.55 | |
|
SAND US
|
Sandstorm Gold Ltd |
BBG000VMKS48
|
9,995,603
|
Stock | 56,874,981 | 0.54 | |
|
HGM LN
|
Highland Gold Mining Ltd |
BBG000BR0HQ1
|
20,809,182
|
Stock | 54,444,622 | 0.52 | |
|
HL US
|
Hecla Mining Co |
BBG000BL5W86
|
28,335,757
|
Stock | 51,004,363 | 0.48 | |
|
TXG CN
|
Torex Gold Resources Inc |
BBG000BSWRQ2
|
4,876,433
|
Stock | 46,389,190 | 0.44 | |
|
WDO CN
|
Wesdome Gold Mines Ltd |
BBG000DKQDS3
|
7,817,091
|
Stock | 44,573,457 | 0.42 | |
|
CDE US
|
Coeur Mining Inc |
BBG000BF8TF5
|
13,749,408
|
Stock | 44,135,600 | 0.42 | |
|
SMF CN
|
Semafo Inc |
BBG000BW4BT6
|
19,125,530
|
Stock | 41,902,142 | 0.40 | |
|
PRU AU
|
Perseus Mining Ltd |
BBG000Q68231
|
66,485,396
|
Stock | 39,045,250 | 0.37 | |
|
DPM CN
|
Dundee Precious Metals Inc |
BBG000G9HTM6
|
10,218,444
|
Stock | 38,430,830 | 0.36 | |
|
OGC CN
|
Oceanagold Corp |
BBG000RG1PM3
|
35,585,616
|
Stock | 37,331,565 | 0.35 | |
|
SVM US
|
Silvercorp Metals Inc |
BBG000CY5S22
|
9,813,120
|
Stock | 33,855,264 | 0.32 | |
|
RSG AU
|
Resolute Mining Ltd |
BBG000BT9RX8
|
51,645,973
|
Stock | 28,147,412 | 0.27 | |
|
NGD US
|
New Gold Inc |
BBG000KD2ZL5
|
38,479,190
|
Stock | 22,306,386 | 0.21 | |
|
EQX US
|
Equinox Gold Corp |
BBG004XB7MN9
|
187,109
|
Stock | 1,341,572 | 0.01 | |
|
--
|
Other/Cash |
--
|
--
|
Cash | 23,321,641 | 0.22 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.