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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

      Bank of New York Mellon
    • Index Ticker

      GDMNTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/24/17

    • 30-Day SEC Yield1

      0.30%
    • Total Net Assets

      $9.0B
    • Number of Holdings

      53
    • Options

      Available
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.51%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/24/17

    • % of Net Assets
    • Stocks

      99.67
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.33
  • Download All HoldingsDaily Holdings (%) as of 05/24/17

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Barrick Gold Corp
    ABX US
    53,073,425
    886,856,9329.81
    Newmont Mining Corp
    NEM US
    24,190,425
    814,249,7069.01
    Franco-Nevada Corp
    FNV US
    8,118,529
    595,412,9176.59
    Newcrest Mining Ltd
    NCM AU
    34,939,303
    543,436,2506.01
    Goldcorp Inc
    GG US
    38,867,278
    532,093,0365.89
    Agnico Eagle Mines Ltd
    AEM US
    10,300,453
    497,202,8665.50
    Randgold Resources Ltd
    GOLD US
    4,488,424
    418,769,9594.63
    Wheaton Precious Metals Corp
    WPM US
    19,790,294
    411,044,4064.55
    Kinross Gold Corp
    KGC US
    65,639,578
    278,311,8113.08
    Royal Gold Inc
    RGLD US
    3,445,396
    274,598,0613.04
    Anglogold Ashanti Ltd
    AU US
    21,529,247
    255,121,5772.82
    Cia De Minas Buenaventura Saa
    BVN US
    14,496,394
    174,826,5121.93
    Gold Fields Ltd
    GFI US
    43,323,757
    168,096,1771.86
    Evolution Mining Ltd
    EVN AU
    88,630,213
    162,118,2721.79
    Tahoe Resources Inc
    TAHO US
    16,398,397
    150,865,2521.67
    Yamana Gold Inc
    AUY US
    53,095,482
    148,667,3501.64
    Pan American Silver Corp
    PAAS US
    8,028,750
    139,459,3881.54
    Centamin Plc
    CEY LN
    60,790,646
    130,895,3451.45
    Eldorado Gold Corp
    EGO US
    37,789,368
    129,995,4261.44
    Hecla Mining Co
    HL US
    20,853,739
    124,288,2841.37
    Detour Gold Corp
    DGC CN
    9,225,535
    122,371,1421.35
    B2gold Corp
    BTG US
    49,539,823
    122,363,3631.35
    Northern Star Resources Ltd
    NST AU
    31,687,481
    111,349,3241.23
    Oceanagold Corp
    OGC CN
    32,240,668
    104,814,5511.16
    Iamgold Corp
    IAG US
    23,765,841
    103,856,7251.15
    Zijin Mining Group Co Ltd
    2899 HK
    303,052,000
    99,461,9061.10
    Centerra Gold Inc
    CG CN
    16,486,822
    97,017,3801.07
    Coeur Mining Inc
    CDE US
    9,548,185
    91,949,0221.02
    Alamos Gold Inc
    AGI US
    14,043,812
    89,739,9590.99
    Kirkland Lake Gold Ltd
    KL CN
    11,447,370
    87,119,9190.96
    New Gold Inc
    NGD US
    27,091,250
    78,835,5380.87
    Independence Group Nl
    IGO AU
    30,956,838
    77,635,3310.86
    First Majestic Silver Corp
    AG US
    8,627,878
    76,701,8350.85
    Endeavour Mining Corp
    EDV CN
    4,443,920
    70,087,1180.78
    Torex Gold Resources Inc
    TXG CN
    4,187,682
    69,846,6230.77
    Regis Resources Ltd
    RRL AU
    29,033,288
    69,174,1270.77
    Silver Standard Resources Inc
    SSRI US
    6,758,399
    66,637,8140.74
    Osisko Gold Royalties Ltd
    OR US
    6,036,440
    65,314,2810.72
    Sibanye Gold Ltd
    SBGL US
    11,132,561
    65,236,8070.72
    St Barbara Ltd
    SBM AU
    28,821,089
    62,302,6020.69
    Harmony Gold Mining Co Ltd
    HMY US
    23,192,385
    51,023,2470.56
    Mcewen Mining Inc
    MUX US
    16,956,279
    47,477,5810.53
    Guyana Goldfields Inc
    GUY CN
    9,687,329
    40,646,1360.45
    Sibanye Gold Ltd
    SBGL-R-W US
    16,862,709
    40,639,1290.45
    Zhaojin Mining Industry Co Ltd
    1818 HK
    46,025,500
    38,999,5600.43
    Saracen Mineral Holdings Ltd
    SAR AU
    46,798,676
    37,002,9140.41
    Semafo Inc
    SMF CN
    17,130,619
    36,448,1260.40
    Fortuna Silver Mines Inc
    FVI CN
    8,225,808
    35,798,9710.40
    Resolute Mining Ltd
    RSG AU
    38,886,649
    33,790,8860.37
    Klondex Mines Ltd
    KLDX US
    9,076,125
    29,406,6450.33
    Sandstorm Gold Ltd
    SAND US
    8,513,006
    29,369,8710.32
    Asanko Gold Inc
    AKG US
    11,393,712
    22,901,3610.25
    Other/Cash
    --
    --
    29,694,9270.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.