| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit to Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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 10/21/19
-
30-Day SEC Yield1
0.36% -
Total Net Assets
$11.0B -
Number of Holdings
45 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 10/18/19
- % of Net Assets
-
Stocks
100.01 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.01
Daily Holdings (%) as of 10/18/19 Download All Holdings
Total Holdings: 45
Swipe
to view
full data
to view
full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Newmont Goldcorp Corp |
NEM US
|
33,024,608
|
1,269,465,932 | 11.28 | |
| Barrick Gold Corp |
GOLD US
|
71,540,073
|
1,229,773,855 | 10.93 | |
| Newcrest Mining Ltd |
NCM AU
|
30,953,496
|
707,477,501 | 6.29 | |
| Franco-Nevada Corp |
FNV US
|
7,548,696
|
704,217,850 | 6.26 | |
| Wheaton Precious Metals Corp |
WPM US
|
20,866,719
|
551,507,383 | 4.90 | |
| Agnico Eagle Mines Ltd |
AEM US
|
10,091,337
|
546,748,639 | 4.86 | |
| Anglogold Ashanti Ltd |
AU US
|
25,726,058
|
536,131,049 | 4.76 | |
| Kirkland Lake Gold Ltd |
KL CN
|
11,801,823
|
528,329,849 | 4.70 | |
| Royal Gold Inc |
RGLD US
|
4,063,215
|
495,143,380 | 4.40 | |
| Kinross Gold Corp |
KGC US
|
77,142,005
|
359,481,743 | 3.19 | |
| Evolution Mining Ltd |
EVN AU
|
105,429,399
|
302,730,408 | 2.69 | |
| Gold Fields Ltd |
GFI US
|
51,355,626
|
286,564,393 | 2.55 | |
| Northern Star Resources Ltd |
NST AU
|
39,639,633
|
276,945,241 | 2.46 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
17,036,691
|
248,906,056 | 2.21 | |
| Pan American Silver Corp |
PAAS US
|
12,982,917
|
212,919,839 | 1.89 | |
| B2gold Corp |
BTG US
|
62,817,178
|
204,155,829 | 1.81 | |
| Yamana Gold Inc |
AUY US
|
58,808,883
|
198,185,936 | 1.76 | |
| Centerra Gold Inc |
CG CN
|
18,155,980
|
174,889,128 | 1.55 | |
| Detour Gold Corp |
DGC CN
|
10,841,954
|
169,244,285 | 1.50 | |
| Pretium Resources Inc |
PVG US
|
11,440,538
|
141,633,860 | 1.26 | |
| First Majestic Silver Corp |
AG US
|
12,606,975
|
129,095,424 | 1.15 | |
| Alamos Gold Inc |
AGI US
|
24,096,769
|
122,170,619 | 1.09 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
355,630,000
|
120,189,626 | 1.07 | |
| Endeavour Mining Corp |
EDV CN
|
6,678,117
|
118,077,957 | 1.05 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
51,600,514
|
117,334,292 | 1.04 | |
| Ssr Mining Inc |
SSRM US
|
7,526,499
|
109,886,885 | 0.98 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
33,527,222
|
106,281,294 | 0.94 | |
| Regis Resources Ltd |
RRL AU
|
31,495,186
|
104,058,279 | 0.92 | |
| Iamgold Corp |
IAG US
|
29,004,943
|
102,677,498 | 0.91 | |
| Centamin Plc |
CEY LN
|
71,641,899
|
101,549,530 | 0.90 | |
| Oceanagold Corp |
OGC CN
|
38,566,388
|
92,800,142 | 0.82 | |
| Osisko Gold Royalties Ltd |
OR US
|
8,860,642
|
83,733,067 | 0.74 | |
| Eldorado Gold Corp |
EGO US
|
9,842,206
|
77,556,583 | 0.69 | |
| St Barbara Ltd |
SBM AU
|
43,149,278
|
75,088,606 | 0.67 | |
| Alacer Gold Corp |
ASR CN
|
18,263,371
|
73,289,903 | 0.65 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
65,011,000
|
71,851,671 | 0.64 | |
| Coeur Mining Inc |
CDE US
|
13,769,234
|
67,056,170 | 0.60 | |
| Torex Gold Resources Inc |
TXG CN
|
5,284,935
|
66,924,401 | 0.59 | |
| Sandstorm Gold Ltd |
SAND US
|
10,974,173
|
64,418,396 | 0.57 | |
| Semafo Inc |
SMF CN
|
20,728,315
|
64,082,969 | 0.57 | |
| Hecla Mining Co |
HL US
|
30,384,054
|
60,464,267 | 0.54 | |
| Highland Gold Mining Ltd |
HGM LN
|
22,553,004
|
56,802,431 | 0.50 | |
| Resolute Mining Ltd |
RSG AU
|
55,837,006
|
45,974,627 | 0.41 | |
| New Gold Inc |
NGD US
|
41,717,061
|
41,717,061 | 0.37 | |
| Mcewen Mining Inc |
MUX US
|
22,436,162
|
35,897,859 | 0.32 | |
| Other/Cash |
--
|
--
|
-1,194,042 | -0.01 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.