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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 08/19/19

  • 30-Day SEC Yield1

    0.33%
  • Total Net Assets

    $11.3B
  • Number of Holdings

    44
  • Options

    Available
  • Gross Expense Ratio2

    0.52%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 08/19/19

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 08/19/19 Download All Holdings

Total Holdings: 44
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Barrick Gold Corp
GOLD US
68,102,279
1,232,651,250 10.94
Newmont Goldcorp Corp
NEM US
31,871,254
1,215,250,915 10.78
Newcrest Mining Ltd
NCM AU
29,884,240
709,794,534 6.30
Franco-Nevada Corp
FNV US
7,280,197
673,927,836 5.98
Agnico Eagle Mines Ltd
AEM US
10,119,680
591,900,083 5.25
Wheaton Precious Metals Corp
WPM US
20,380,873
537,443,621 4.77
Anglogold Ashanti Ltd
AU US
25,176,993
510,589,418 4.53
Royal Gold Inc
RGLD US
3,981,903
499,808,465 4.43
Kirkland Lake Gold Ltd
KL CN
11,012,335
487,622,812 4.33
Kinross Gold Corp
KGC US
75,644,328
354,771,898 3.15
Evolution Mining Ltd
EVN AU
103,136,230
352,926,987 3.13
Northern Star Resources Ltd
NST AU
38,870,095
311,853,802 2.77
Gold Fields Ltd
GFI US
50,358,563
271,432,655 2.41
Cia De Minas Buenaventura Saa
BVN US
16,705,950
241,233,918 2.14
Pan American Silver Corp
PAAS US
12,729,526
206,982,093 1.84
B2gold Corp
BTG US
57,087,052
198,092,070 1.76
Yamana Gold Inc
AUY US
57,667,115
190,301,480 1.69
Detour Gold Corp
DGC CN
10,631,472
187,487,121 1.66
Alamos Gold Inc
AGI US
23,628,760
164,692,457 1.46
Centerra Gold Inc
CG CN
17,773,979
155,184,522 1.38
Pretium Resources Inc
PVG US
11,199,927
136,639,109 1.21
Zijin Mining Group Co Ltd
2899 HK
348,558,000
135,632,498 1.20
Endeavour Mining Corp
EDV CN
6,548,454
129,727,013 1.15
Saracen Mineral Holdings Ltd
SAR AU
49,850,587
124,458,818 1.10
First Majestic Silver Corp
AG US
12,188,249
121,760,608 1.08
Centamin Plc
CEY LN
70,251,178
116,234,539 1.03
Osisko Gold Royalties Ltd
OR US
9,430,611
114,393,311 1.01
Ssr Mining Inc
SSRM US
7,367,003
112,420,466 1.00
Regis Resources Ltd
RRL AU
30,864,844
111,761,676 0.99
St Barbara Ltd
SBM AU
39,512,482
97,776,787 0.87
Harmony Gold Mining Co Ltd
HMY US
32,804,106
96,444,072 0.86
Iamgold Corp
IAG US
28,440,167
93,283,748 0.83
Oceanagold Corp
OGC CN
37,817,726
85,393,029 0.76
Zhaojin Mining Industry Co Ltd
1818 HK
63,756,500
82,779,222 0.73
Eldorado Gold Corp
EGO US
9,651,054
82,709,533 0.73
Alacer Gold Corp
ASR CN
17,904,887
77,085,619 0.68
Semafo Inc
SMF CN
20,245,108
73,294,422 0.65
Torex Gold Resources Inc
TXG CN
4,825,676
68,792,943 0.61
Sandstorm Gold Ltd
SAND US
10,848,484
65,633,328 0.58
Coeur Mining Inc
CDE US
12,464,406
61,324,878 0.54
Highland Gold Mining Ltd
HGM LN
22,111,960
56,874,068 0.50
Resolute Mining Ltd
RSG AU
46,071,871
53,290,934 0.47
Hecla Mining Co
HL US
29,549,969
44,915,953 0.40
Mcewen Mining Inc
MUX US
21,879,522
36,976,392 0.33
Other/Cash
--
--
-1,922,733 -0.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.