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GDXVanEck Vectors Gold Miners ETF
Latest Market Updates*
- We believe there is a compelling opportunity in the space today with gold reaching all-time highs and companies healthier than they’ve been at any time in the last 10-20 years.
- In our view, financial market risks – including extreme monetary policies, negative real rates and unsustainable debt levels – remain persistent and pervasive and may continue to support higher gold prices for the foreseeable future.
- Notable, too, is the historical performance of mid-tier and junior gold mining companies during similar periods of rising gold prices in the past, where such support levels have helped fuel outperformance of these companies relative to their larger-cap, senior/major mining peers.
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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
GDMNTR -
Index Rebalancing
Quarterly
as of 01/14/21
-
30-Day SEC Yield1
0.55% -
Total Net Assets
$16.2B -
Number of Holdings
53 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
99.93 -
Bonds
0.00 -
Other
0.00 -
Cash
0.07
Daily Holdings (%) as of 01/14/21 Download All Holdings
Total Holdings: 53
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
NEM US
|
Newmont Corp |
BBG000BPWXK1
|
33,662,083
|
Stock | 2,131,819,716 | 13.20 |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
74,506,660
|
Stock | 1,764,317,709 | 10.93 |
|
FNV US
|
Franco-Nevada Corp |
BBG000RD3CL8
|
7,996,165
|
Stock | 989,125,611 | 6.13 |
|
NCM AU
|
Newcrest Mining Ltd |
BBG000BQKN15
|
38,747,216
|
Stock | 807,971,697 | 5.00 |
|
WPM US
|
Wheaton Precious Metals Corp |
BBG000PVRDL2
|
19,240,271
|
Stock | 791,159,944 | 4.90 |
|
AEM US
|
Agnico Eagle Mines Ltd |
BBG000DLVDK3
|
11,254,011
|
Stock | 787,780,770 | 4.88 |
|
KL CN
|
Kirkland Lake Gold Ltd |
BBG009L730J7
|
16,944,799
|
Stock | 681,407,208 | 4.22 |
|
AU US
|
Anglogold Ashanti Ltd |
BBG000BCMDR8
|
24,247,205
|
Stock | 557,200,771 | 3.45 |
|
KGC US
|
Kinross Gold Corp |
BBG000BB2DM7
|
73,187,390
|
Stock | 526,217,334 | 3.26 |
|
NST AU
|
Northern Star Resources Ltd |
BBG000C82NF9
|
47,825,331
|
Stock | 479,107,606 | 2.97 |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
51,377,947
|
Stock | 470,621,995 | 2.91 |
|
RGLD US
|
Royal Gold Inc |
BBG000BS5170
|
3,815,860
|
Stock | 402,191,644 | 2.49 |
|
2899 HK
|
Zijin Mining Group Co Ltd |
BBG000DCTP29
|
333,814,000
|
Stock | 385,271,612 | 2.39 |
|
PAAS US
|
Pan American Silver Corp |
BBG000C0RGY3
|
12,224,510
|
Stock | 381,037,977 | 2.36 |
|
EVN AU
|
Evolution Mining Ltd |
BBG000NF2249
|
99,382,376
|
Stock | 360,471,725 | 2.23 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
61,104,933
|
Stock | 317,745,652 | 1.97 |
|
AUY US
|
Yamana Gold Inc |
BBG000NSQ9M0
|
55,407,730
|
Stock | 294,769,124 | 1.83 |
|
SSRM US
|
Ssr Mining Inc |
BBG000C0RWX9
|
12,765,148
|
Stock | 228,432,323 | 1.41 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
9,482,851
|
Stock | 214,460,052 | 1.33 |
|
CG CN
|
Centerra Gold Inc |
BBG000PWGV23
|
17,203,422
|
Stock | 196,979,522 | 1.22 |
|
SAR AU
|
Saracen Mineral Holdings Ltd |
BBG000BYV8R1
|
51,873,132
|
Stock | 194,316,155 | 1.20 |
|
AGI US
|
Alamos Gold Inc |
BBG009HT6BL4
|
22,840,390
|
Stock | 188,661,621 | 1.17 |
|
HL US
|
Hecla Mining Co |
BBG000BL5W86
|
30,885,665
|
Stock | 180,681,140 | 1.12 |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd |
BBG000DQ77W9
|
151,769,000
|
Stock | 172,271,297 | 1.07 |
|
BVN US
|
Cia De Minas Buenaventura Saa |
BBG000GPXR82
|
14,756,982
|
Stock | 163,950,070 | 1.02 |
|
AG US
|
First Majestic Silver Corp |
BBG000CH7WB8
|
12,866,242
|
Stock | 162,629,299 | 1.01 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
35,828,416
|
Stock | 159,078,167 | 0.99 |
|
EQX US
|
Equinox Gold Corp |
BBG004XB7MN9
|
14,075,770
|
Stock | 147,514,070 | 0.91 |
|
CDE US
|
Coeur Mining Inc |
BBG000BF8TF5
|
14,176,500
|
Stock | 127,021,440 | 0.79 |
|
EGO US
|
Eldorado Gold Corp |
BBG000BN7277
|
10,166,792
|
Stock | 121,899,836 | 0.75 |
|
OR US
|
Osisko Gold Royalties Ltd |
BBG006NTSJ78
|
9,706,837
|
Stock | 118,714,617 | 0.74 |
|
PVG US
|
Pretium Resources Inc |
BBG001DM5W62
|
10,891,222
|
Stock | 117,080,637 | 0.73 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
67,234,680
|
Stock | 110,626,436 | 0.69 |
|
TGZ CN
|
Teranga Gold Corp |
BBG0017DZ7F1
|
9,747,475
|
Stock | 101,210,448 | 0.63 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
27,557,977
|
Stock | 93,697,122 | 0.58 |
|
FSM US
|
Fortuna Silver Mines Inc |
BBG000LDZ482
|
10,713,448
|
Stock | 88,278,812 | 0.55 |
|
RRL AU
|
Regis Resources Ltd |
BBG000BLX2J9
|
29,749,989
|
Stock | 86,153,390 | 0.53 |
|
NGD US
|
New Gold Inc |
BBG000KD2ZL5
|
39,341,882
|
Stock | 80,650,858 | 0.50 |
|
KNT CN
|
K92 Mining Inc |
BBG0018BVXB5
|
12,744,991
|
Stock | 80,468,177 | 0.50 |
|
SAND US
|
Sandstorm Gold Ltd |
BBG000VMKS48
|
11,188,067
|
Stock | 76,750,140 | 0.48 |
|
OGC CN
|
Oceanagold Corp |
BBG000RG1PM3
|
40,925,182
|
Stock | 75,673,588 | 0.47 |
|
DPM CN
|
Dundee Precious Metals Inc |
BBG000G9HTM6
|
10,522,192
|
Stock | 75,081,307 | 0.47 |
|
SBM AU
|
St Barbara Ltd |
BBG000BS4GC2
|
41,025,806
|
Stock | 71,521,239 | 0.44 |
|
TXG CN
|
Torex Gold Resources Inc |
BBG000BSWRQ2
|
4,974,799
|
Stock | 70,366,576 | 0.44 |
|
SLR AU
|
Silver Lake Resources Ltd |
BBG000DGM5W8
|
51,275,624
|
Stock | 68,554,538 | 0.42 |
|
PRU AU
|
Perseus Mining Ltd |
BBG000Q68231
|
71,299,347
|
Stock | 66,439,990 | 0.41 |
|
SVM US
|
Silvercorp Metals Inc |
BBG000CY5S22
|
10,190,043
|
Stock | 61,242,158 | 0.38 |
|
WDO CN
|
Wesdome Gold Mines Ltd |
BBG000DKQDS3
|
8,092,045
|
Stock | 60,938,118 | 0.38 |
|
RMS AU
|
Ramelius Resources Ltd |
BBG000PMB297
|
47,055,348
|
Stock | 57,651,301 | 0.36 |
|
DRD US
|
Drdgold Ltd |
BBG000BX8QF2
|
5,028,797
|
Stock | 54,361,296 | 0.34 |
|
GOR AU
|
Gold Road Resources Ltd |
BBG000PK8TF9
|
51,179,638
|
Stock | 49,987,876 | 0.31 |
|
WGX AU
|
Westgold Resources Ltd |
BBG000BG27F7
|
24,541,319
|
Stock | 46,393,924 | 0.29 |
|
RSG AU
|
Resolute Mining Ltd |
BBG000BT9RX8
|
64,206,496
|
Stock | 38,136,698 | 0.24 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 11,970,008 | 0.07 |
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