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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 01/18/19
-
30-Day SEC Yield1
0.61% -
Total Net Assets
$10.0B -
Number of Holdings
46 -
Options
Available -
Gross Expense Ratio2
0.53% -
Net Expense Ratio/TER2
0.53% -
Distribution Frequency
Annual -
Next Distribution Date
--
Portfolio Composition (%)
as of 01/18/19
- % of Net Assets
-
Stocks
99.89 -
Bonds
0.00 -
Other
0.00 -
Cash
0.11
Download All Holdings Daily Holdings (%)as of 01/18/19
Total Holdings: 46
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full data
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Barrick Gold Corp |
GOLD US
|
92,792,322
|
1,094,021,476 | 10.96 | |
| Newmont Mining Corp |
NEM US
|
26,492,398
|
841,663,484 | 8.43 | |
| Newcrest Mining Ltd |
NCM AU
|
38,209,935
|
646,675,763 | 6.48 | |
| Franco-Nevada Corp |
FNV US
|
9,268,963
|
638,631,551 | 6.40 | |
| Goldcorp Inc |
GG US
|
47,824,881
|
495,944,016 | 4.97 | |
| Agnico Eagle Mines Ltd |
AEM US
|
12,517,744
|
488,066,839 | 4.89 | |
| Wheaton Precious Metals Corp |
WPM US
|
25,643,388
|
487,480,806 | 4.88 | |
| Kirkland Lake Gold Ltd |
KL CN
|
14,461,972
|
381,373,864 | 3.82 | |
| Royal Gold Inc |
RGLD US
|
4,514,535
|
371,862,248 | 3.73 | |
| Anglogold Ashanti Ltd |
AU US
|
28,425,466
|
343,095,375 | 3.44 | |
| Evolution Mining Ltd |
EVN AU
|
116,951,493
|
326,952,223 | 3.28 | |
| Northern Star Resources Ltd |
NST AU
|
44,067,229
|
300,136,523 | 3.01 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
18,943,787
|
287,377,249 | 2.88 | |
| Kinross Gold Corp |
KGC US
|
85,776,918
|
265,908,446 | 2.66 | |
| Gold Fields Ltd |
GFI US
|
56,614,934
|
202,681,464 | 2.03 | |
| B2gold Corp |
BTG US
|
68,197,627
|
181,405,688 | 1.82 | |
| Yamana Gold Inc |
AUY US
|
65,391,666
|
151,054,748 | 1.51 | |
| Pan American Silver Corp |
PAAS US
|
10,565,744
|
149,822,250 | 1.50 | |
| Oceanagold Corp |
OGC CN
|
42,621,681
|
142,828,230 | 1.43 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
395,460,000
|
139,079,776 | 1.39 | |
| St Barbara Ltd |
SBM AU
|
36,130,768
|
124,323,733 | 1.25 | |
| Regis Resources Ltd |
RRL AU
|
34,959,046
|
123,000,983 | 1.23 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
56,528,048
|
119,190,058 | 1.19 | |
| Centamin Plc |
CEY LN
|
79,576,173
|
117,992,327 | 1.18 | |
| Endeavour Mining Corp |
EDV CN
|
7,423,850
|
112,342,498 | 1.13 | |
| Detour Gold Corp |
DGC CN
|
12,055,516
|
109,095,163 | 1.09 | |
| Alamos Gold Inc |
AGI US
|
26,862,961
|
102,885,141 | 1.03 | |
| Ssr Mining Inc |
SSRM US
|
8,286,936
|
96,377,066 | 0.97 | |
| Osisko Gold Royalties Ltd |
OR US
|
10,778,804
|
93,128,867 | 0.93 | |
| Centerra Gold Inc |
CG CN
|
20,118,583
|
92,928,584 | 0.93 | |
| Iamgold Corp |
IAG US
|
32,152,784
|
90,992,379 | 0.91 | |
| Pretium Resources Inc |
PVG US
|
12,643,133
|
85,973,304 | 0.86 | |
| Hecla Mining Co |
HL US
|
33,092,285
|
79,752,407 | 0.80 | |
| Tahoe Resources Inc |
TAHO US
|
21,592,080
|
78,811,092 | 0.79 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
72,292,000
|
69,491,999 | 0.70 | |
| First Majestic Silver Corp |
AG US
|
13,339,659
|
68,699,244 | 0.69 | |
| Coeur Mining Inc |
CDE US
|
14,008,346
|
62,197,056 | 0.62 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
36,678,275
|
61,986,285 | 0.62 | |
| Torex Gold Resources Inc |
TXG CN
|
5,472,351
|
56,171,156 | 0.56 | |
| Sandstorm Gold Ltd |
SAND US
|
12,585,817
|
55,503,453 | 0.56 | |
| Semafo Inc |
SMF CN
|
22,439,514
|
45,727,528 | 0.46 | |
| Resolute Mining Ltd |
RSG AU
|
52,202,944
|
42,978,124 | 0.43 | |
| Mcewen Mining Inc |
MUX US
|
23,243,492
|
38,816,632 | 0.39 | |
| New Gold Inc |
NGD US
|
39,657,322
|
37,999,646 | 0.38 | |
| Fortuna Silver Mines Inc |
FVI CN
|
11,016,591
|
37,000,513 | 0.37 | |
| Eldorado Gold Corp |
EGO US
|
10,943,561
|
29,109,872 | 0.29 | |
| Other/Cash |
--
|
--
|
11,283,425 | 0.11 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.