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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 05/24/19
-
30-Day SEC Yield1
0.58% -
Total Net Assets
$8.8B -
Number of Holdings
47 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 05/24/19
- % of Net Assets
-
Stocks
100.21 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.21
Daily Holdings (%) as of 05/24/19 Download All Holdings
Total Holdings: 47
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full data
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Newmont Goldcorp Corp |
NEM US
|
37,093,405
|
1,184,021,488 | 13.41 | |
| Barrick Gold Corp |
GOLD US
|
73,765,315
|
881,495,514 | 9.98 | |
| Newcrest Mining Ltd |
NCM AU
|
32,359,712
|
602,978,473 | 6.83 | |
| Franco-Nevada Corp |
FNV US
|
7,849,826
|
577,276,204 | 6.54 | |
| Agnico Eagle Mines Ltd |
AEM US
|
10,981,782
|
451,790,511 | 5.12 | |
| Wheaton Precious Metals Corp |
WPM US
|
21,675,364
|
440,009,889 | 4.98 | |
| Kirkland Lake Gold Ltd |
KL CN
|
12,358,466
|
410,556,476 | 4.65 | |
| Royal Gold Inc |
RGLD US
|
4,093,583
|
352,989,662 | 4.00 | |
| Anglogold Ashanti Ltd |
AU US
|
25,812,207
|
299,937,845 | 3.40 | |
| Evolution Mining Ltd |
EVN AU
|
106,035,271
|
271,146,851 | 3.07 | |
| Northern Star Resources Ltd |
NST AU
|
39,954,015
|
261,263,489 | 2.96 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
17,175,486
|
249,559,812 | 2.83 | |
| Kinross Gold Corp |
KGC US
|
77,770,562
|
244,199,565 | 2.77 | |
| Gold Fields Ltd |
GFI US
|
51,774,112
|
200,883,555 | 2.28 | |
| B2gold Corp |
BTG US
|
62,145,375
|
153,499,076 | 1.74 | |
| Pan American Silver Corp |
PAAS US
|
13,086,018
|
137,272,329 | 1.55 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
358,248,000
|
124,467,789 | 1.41 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
51,251,720
|
115,826,299 | 1.31 | |
| Yamana Gold Inc |
AUY US
|
59,288,067
|
111,461,566 | 1.26 | |
| Alamos Gold Inc |
AGI US
|
24,445,786
|
110,739,411 | 1.25 | |
| Oceanagold Corp |
OGC CN
|
38,658,661
|
105,107,677 | 1.19 | |
| Centerra Gold Inc |
CG CN
|
18,244,568
|
101,106,472 | 1.15 | |
| Regis Resources Ltd |
RRL AU
|
31,729,581
|
99,544,260 | 1.13 | |
| Endeavour Mining Corp |
EDV CN
|
6,732,486
|
96,624,915 | 1.09 | |
| Detour Gold Corp |
DGC CN
|
10,930,295
|
96,299,297 | 1.09 | |
| Osisko Gold Royalties Ltd |
OR US
|
9,668,353
|
95,136,594 | 1.08 | |
| Pretium Resources Inc |
PVG US
|
11,508,309
|
91,260,890 | 1.03 | |
| Ssr Mining Inc |
SSRM US
|
7,513,371
|
82,496,814 | 0.93 | |
| Centamin Plc |
CEY LN
|
72,148,691
|
80,124,168 | 0.91 | |
| Iamgold Corp |
IAG US
|
29,239,420
|
70,759,396 | 0.80 | |
| First Majestic Silver Corp |
AG US
|
12,256,730
|
69,495,659 | 0.79 | |
| St Barbara Ltd |
SBM AU
|
32,739,987
|
64,706,184 | 0.73 | |
| Semafo Inc |
SMF CN
|
20,344,986
|
57,280,019 | 0.65 | |
| Sandstorm Gold Ltd |
SAND US
|
11,177,373
|
56,669,281 | 0.64 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
65,572,500
|
56,192,902 | 0.64 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
33,716,861
|
55,969,989 | 0.63 | |
| Alacer Gold Corp |
ASR CN
|
18,359,515
|
53,053,904 | 0.60 | |
| Highland Gold Mining Ltd |
HGM LN
|
21,420,202
|
45,053,278 | 0.51 | |
| Torex Gold Resources Inc |
TXG CN
|
4,961,448
|
43,822,469 | 0.50 | |
| Hecla Mining Co |
HL US
|
30,177,765
|
41,947,093 | 0.48 | |
| Resolute Mining Ltd |
RSG AU
|
47,366,790
|
37,063,264 | 0.42 | |
| Coeur Mining Inc |
CDE US
|
12,702,842
|
36,457,157 | 0.41 | |
| Eldorado Gold Corp |
EGO US
|
9,922,182
|
30,857,986 | 0.35 | |
| Mcewen Mining Inc |
MUX US
|
21,556,073
|
28,454,016 | 0.32 | |
| Fortuna Silver Mines Inc |
FVI CN
|
9,988,245
|
25,004,929 | 0.28 | |
| New Gold Inc |
NGD US
|
35,955,793
|
23,637,338 | 0.27 | |
| St Barbara Ltd |
SBMXX AU
|
10,585,635
|
20,921,085 | 0.24 | |
| Other/Cash |
--
|
--
|
-18,113,323 | -0.21 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.