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GDX
VanEck 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.