Skip directly to Accessibility Notice

How to Purchase

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 01/23/20

  • 30-Day SEC Yield1

    0.33%
  • Total Net Assets

    $13.1B
  • 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 01/23/20

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 01/23/20 Download All Holdings

Total Holdings: 48
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Newmont Corp
NEM US
36,336,812
1,587,918,684 12.12
Barrick Gold Corp
GOLD US
78,794,207
1,452,177,235 11.08
Franco-Nevada Corp
FNV US
8,357,842
908,581,004 6.93
Newcrest Mining Ltd
NCM AU
34,076,381
736,641,615 5.62
Wheaton Precious Metals Corp
WPM US
22,244,194
649,308,023 4.96
Agnico Eagle Mines Ltd
AEM US
10,632,237
648,247,490 4.95
Kirkland Lake Gold Ltd
KL CN
13,148,084
560,288,807 4.28
Anglogold Ashanti Ltd
AU US
26,931,396
542,667,629 4.14
Royal Gold Inc
RGLD US
4,253,743
479,141,612 3.66
Kinross Gold Corp
KGC US
81,287,293
386,114,642 2.95
Northern Star Resources Ltd
NST AU
42,081,109
364,688,087 2.78
Gold Fields Ltd
GFI US
53,736,873
335,318,088 2.56
Pan American Silver Corp
PAAS US
13,593,240
301,090,266 2.30
Evolution Mining Ltd
EVN AU
110,337,837
284,584,322 2.17
B2gold Corp
BTG US
66,516,815
280,700,959 2.14
Yamana Gold Inc
AUY US
61,635,373
243,459,723 1.86
Cia De Minas Buenaventura Saa
BVN US
16,459,111
217,095,674 1.66
Detour Gold Corp
DGC CN
11,504,612
211,784,277 1.62
Saracen Mineral Holdings Ltd
SAR AU
71,489,748
187,071,646 1.43
Zijin Mining Group Co Ltd
2899 HK
371,638,000
179,049,679 1.37
Alamos Gold Inc
AGI US
25,368,093
157,282,177 1.20
Ssr Mining Inc
SSRM US
7,979,562
142,514,977 1.09
Centerra Gold Inc
CG CN
19,037,891
139,750,227 1.07
Endeavour Mining Corp
EDV CN
7,128,294
137,674,870 1.05
First Majestic Silver Corp
AG US
13,280,276
135,326,012 1.03
Centamin Plc
CEY LN
74,963,808
125,319,274 0.96
Pretium Resources Inc
PVG US
12,019,231
123,798,079 0.94
Harmony Gold Mining Co Ltd
HMY US
35,166,286
123,082,001 0.94
Hecla Mining Co
HL US
32,134,492
100,902,305 0.77
Regis Resources Ltd
RRL AU
32,955,612
98,757,284 0.75
Osisko Gold Royalties Ltd
OR US
10,207,989
97,588,375 0.74
Coeur Mining Inc
CDE US
15,593,151
93,091,111 0.71
Alacer Gold Corp
ASR CN
19,110,345
91,873,863 0.70
Iamgold Corp
IAG US
30,349,756
89,531,780 0.68
St Barbara Ltd
SBM AU
45,339,904
87,411,907 0.67
Zhaojin Mining Industry Co Ltd
1818 HK
68,070,500
77,722,492 0.59
Sandstorm Gold Ltd
SAND US
11,335,744
77,649,846 0.59
Eldorado Gold Corp
EGO US
10,276,237
75,119,292 0.57
Oceanagold Corp
OGC CN
40,355,788
74,289,523 0.57
Torex Gold Resources Inc
TXG CN
5,530,060
73,195,682 0.56
Silvercorp Metals Inc
SVM US
11,134,975
61,687,762 0.47
Wesdome Gold Mines Ltd
WDO CN
8,869,616
59,845,956 0.46
Highland Gold Mining Ltd
HGM LN
23,598,681
59,409,217 0.45
Perseus Mining Ltd
PRU AU
75,438,736
58,454,129 0.45
Dundee Precious Metals Inc
DPM CN
11,594,245
53,711,359 0.41
Resolute Mining Ltd
RSG AU
58,569,043
48,004,796 0.37
Semafo Inc
SMF CN
21,689,428
43,062,078 0.33
New Gold Inc
NGD US
43,637,621
40,408,437 0.31
Other/Cash
--
--
-254,028 0.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.