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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 03/22/19
-
30-Day SEC Yield1
0.40% -
Total Net Assets
$10.5B -
Number of Holdings
47 -
Options
Available -
Gross Expense Ratio2
0.53% -
Net Expense Ratio/TER2
0.53% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 03/22/19
- % of Net Assets
-
Stocks
99.97 -
Bonds
0.00 -
Other
0.00 -
Cash
0.03
Daily Holdings (%) as of 03/22/19 Download All Holdings
Total Holdings: 47
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full data
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Barrick Gold Corp |
GOLD US
|
79,342,790
|
1,084,615,939 | 10.30 | |
| Newmont Mining Corp |
NEM US
|
24,133,107
|
832,592,192 | 7.90 | |
| Franco-Nevada Corp |
FNV US
|
8,443,348
|
640,850,113 | 6.08 | |
| Newcrest Mining Ltd |
NCM AU
|
34,806,499
|
628,275,697 | 5.96 | |
| Wheaton Precious Metals Corp |
WPM US
|
23,314,300
|
571,200,350 | 5.42 | |
| Agnico Eagle Mines Ltd |
AEM US
|
11,812,166
|
523,160,832 | 4.97 | |
| Goldcorp Inc |
GG US
|
48,063,942
|
519,090,574 | 4.93 | |
| Kirkland Lake Gold Ltd |
KL CN
|
13,292,925
|
450,799,232 | 4.28 | |
| Royal Gold Inc |
RGLD US
|
4,403,142
|
405,353,253 | 3.85 | |
| Anglogold Ashanti Ltd |
AU US
|
27,763,880
|
400,910,427 | 3.81 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
18,474,146
|
321,450,140 | 3.05 | |
| Evolution Mining Ltd |
EVN AU
|
114,052,718
|
295,773,118 | 2.81 | |
| Kinross Gold Corp |
KGC US
|
83,650,916
|
291,105,188 | 2.76 | |
| Northern Star Resources Ltd |
NST AU
|
42,975,009
|
267,447,043 | 2.54 | |
| Gold Fields Ltd |
GFI US
|
55,688,820
|
230,551,715 | 2.19 | |
| B2gold Corp |
BTG US
|
66,844,270
|
193,179,940 | 1.83 | |
| Pan American Silver Corp |
PAAS US
|
13,887,191
|
185,532,872 | 1.76 | |
| Yamana Gold Inc |
AUY US
|
63,770,920
|
166,442,101 | 1.58 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
385,530,000
|
161,930,952 | 1.54 | |
| Alamos Gold Inc |
AGI US
|
26,294,160
|
137,781,398 | 1.31 | |
| Oceanagold Corp |
OGC CN
|
41,581,683
|
134,934,965 | 1.28 | |
| Regis Resources Ltd |
RRL AU
|
34,128,687
|
126,147,620 | 1.20 | |
| Osisko Gold Royalties Ltd |
OR US
|
10,399,398
|
121,256,981 | 1.15 | |
| Detour Gold Corp |
DGC CN
|
11,756,787
|
115,682,223 | 1.10 | |
| Iamgold Corp |
IAG US
|
31,450,229
|
112,277,318 | 1.07 | |
| Endeavour Mining Corp |
EDV CN
|
7,241,540
|
109,554,965 | 1.04 | |
| Centerra Gold Inc |
CG CN
|
19,624,051
|
108,916,777 | 1.03 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
55,126,937
|
107,994,518 | 1.03 | |
| Pretium Resources Inc |
PVG US
|
12,378,451
|
105,588,187 | 1.00 | |
| Ssr Mining Inc |
SSRM US
|
8,081,456
|
105,543,815 | 1.00 | |
| Centamin Plc |
CEY LN
|
77,603,953
|
94,105,835 | 0.89 | |
| First Majestic Silver Corp |
AG US
|
13,183,500
|
90,834,315 | 0.86 | |
| St Barbara Ltd |
SBM AU
|
35,235,337
|
82,357,430 | 0.78 | |
| Hecla Mining Co |
HL US
|
32,459,523
|
78,876,641 | 0.75 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
70,520,500
|
77,331,991 | 0.73 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
36,266,245
|
72,169,828 | 0.69 | |
| Torex Gold Resources Inc |
TXG CN
|
5,336,615
|
69,628,793 | 0.66 | |
| Sandstorm Gold Ltd |
SAND US
|
12,022,499
|
68,768,694 | 0.65 | |
| Semafo Inc |
SMF CN
|
21,883,300
|
63,339,951 | 0.60 | |
| Coeur Mining Inc |
CDE US
|
13,663,336
|
62,304,812 | 0.59 | |
| Alacer Gold Corp |
ASR CN
|
19,747,732
|
57,895,253 | 0.55 | |
| Highland Gold Mining Ltd |
HGM LN
|
23,060,233
|
54,926,632 | 0.52 | |
| Eldorado Gold Corp |
EGO US
|
10,672,418
|
49,306,571 | 0.47 | |
| Resolute Mining Ltd |
RSG AU
|
50,948,267
|
42,550,544 | 0.40 | |
| Fortuna Silver Mines Inc |
FVI CN
|
10,743,474
|
39,351,330 | 0.37 | |
| Mcewen Mining Inc |
MUX US
|
23,185,990
|
38,952,463 | 0.37 | |
| New Gold Inc |
NGD US
|
38,674,438
|
33,445,654 | 0.32 | |
| Other/Cash |
--
|
--
|
2,630,858 | 0.03 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.