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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 04/28/17

    • 30-Day SEC Yield1

      0.30%
    • Total Net Assets

      $10.3B
    • Number of Holdings

      52
    • 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 04/28/17

    • % of Net Assets
    • Stocks

      99.87
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.13
  • Download All HoldingsDaily Holdings (%) as of 04/28/17

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Barrick Gold Corp
    ABX US
    62,778,626
    1,049,658,62710.15
    Newmont Mining Corp
    NEM US
    28,614,053
    967,441,1329.35
    Newcrest Mining Ltd
    NCM AU
    41,305,525
    661,837,3206.40
    Franco-Nevada Corp
    FNV US
    9,603,075
    654,161,4696.32
    Goldcorp Inc
    GG US
    45,974,181
    641,799,5676.20
    Agnico Eagle Mines Ltd
    AEM US
    12,184,273
    582,773,7785.63
    Silver Wheaton Corp
    SLW US
    23,408,816
    467,474,0564.52
    Randgold Resources Ltd
    GOLD US
    5,308,959
    467,135,3024.52
    Anglogold Ashanti Ltd
    AU US
    25,466,029
    291,076,7112.81
    Royal Gold Inc
    RGLD US
    4,075,361
    288,046,5152.78
    Kinross Gold Corp
    KGC US
    77,642,544
    270,972,4792.62
    Cia De Minas Buenaventura Saa
    BVN US
    17,147,250
    205,938,4731.99
    Evolution Mining Ltd
    EVN AU
    104,779,089
    181,886,1621.76
    Yamana Gold Inc
    AUY US
    62,804,154
    169,571,2161.64
    Gold Fields Ltd
    GFI US
    51,246,021
    166,549,5681.61
    Centamin Plc
    CEY LN
    71,866,818
    164,473,5161.59
    Eldorado Gold Corp
    EGO US
    44,699,578
    163,600,4551.58
    Pan American Silver Corp
    PAAS US
    9,496,615
    159,258,2341.54
    Tahoe Resources Inc
    TAHO US
    19,396,839
    156,338,5221.51
    B2gold Corp
    BTG US
    58,598,339
    148,839,7811.44
    Detour Gold Corp
    DGC CN
    10,912,314
    137,670,8961.33
    Hecla Mining Co
    HL US
    24,666,736
    134,433,7111.30
    Zijin Mining Group Co Ltd
    2899 HK
    358,022,000
    127,071,0071.23
    Oceanagold Corp
    OGC CN
    38,136,206
    124,117,6891.20
    Alamos Gold Inc
    AGI US
    17,069,565
    122,218,0851.18
    Northern Star Resources Ltd
    NST AU
    37,460,938
    121,642,2141.18
    Iamgold Corp
    IAG US
    28,462,154
    117,833,3181.14
    Sibanye Gold Ltd
    SBGL US
    14,487,470
    116,044,6351.12
    Coeur Mining Inc
    CDE US
    11,294,062
    102,324,2020.99
    New Gold Inc
    NGD US
    32,045,267
    91,008,5580.88
    Centerra Gold Inc
    CG CN
    17,498,689
    90,225,8150.87
    Independence Group Nl
    IGO AU
    36,597,332
    89,547,0580.87
    Endeavour Mining Corp
    EDV CN
    5,256,808
    86,581,8150.84
    Kirkland Lake Gold Ltd
    KL CN
    12,379,281
    85,558,5500.83
    Torex Gold Resources Inc
    TXG CN
    4,953,217
    83,755,1210.81
    First Majestic Silver Corp
    AG US
    10,205,172
    82,968,0480.80
    Regis Resources Ltd
    RRL AU
    30,867,252
    76,563,1540.74
    Silver Standard Resources Inc
    SSRI US
    7,174,873
    73,972,9410.72
    Osisko Gold Royalties Ltd
    OR US
    6,565,048
    70,049,0620.68
    St Barbara Ltd
    SBM AU
    31,576,167
    64,639,7230.62
    Harmony Gold Mining Co Ltd
    HMY US
    27,433,228
    59,804,4370.58
    Mcewen Mining Inc
    MUX US
    17,842,293
    54,240,5710.52
    Guyana Goldfields Inc
    GUY CN
    10,383,911
    51,414,5230.50
    Semafo Inc
    SMF CN
    20,820,982
    47,815,3170.46
    Zhaojin Mining Industry Co Ltd
    1818 HK
    54,512,000
    47,713,2500.46
    Resolute Mining Ltd
    RSG AU
    45,971,838
    42,630,0990.41
    Fortuna Silver Mines Inc
    FVI CN
    9,158,646
    41,998,6180.41
    Saracen Mineral Holdings Ltd
    SAR AU
    49,728,158
    35,057,8780.34
    Klondex Mines Ltd
    KLDX US
    9,076,125
    32,583,2890.31
    Sandstorm Gold Ltd
    SAND US
    9,078,638
    31,593,6600.31
    Asanko Gold Inc
    AKG US
    12,035,504
    29,486,9850.29
    Other/Cash
    --
    --
    13,920,4230.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.