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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 01/18/19

  • 30-Day SEC Yield1

    0.61%
  • Total Net Assets

    $10.0B
  • Number of Holdings

    46
  • Options

    Available
  • Gross Expense Ratio2

    0.53%
  • Net Expense Ratio/TER2

    0.53%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Portfolio Composition (%)
as of 01/18/19

  • % of Net Assets
  • Stocks

    99.89
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.11

Download All Holdings Daily Holdings (%)as of 01/18/19

Total Holdings: 46
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Barrick Gold Corp
GOLD US
92,792,322
1,094,021,476 10.96
Newmont Mining Corp
NEM US
26,492,398
841,663,484 8.43
Newcrest Mining Ltd
NCM AU
38,209,935
646,675,763 6.48
Franco-Nevada Corp
FNV US
9,268,963
638,631,551 6.40
Goldcorp Inc
GG US
47,824,881
495,944,016 4.97
Agnico Eagle Mines Ltd
AEM US
12,517,744
488,066,839 4.89
Wheaton Precious Metals Corp
WPM US
25,643,388
487,480,806 4.88
Kirkland Lake Gold Ltd
KL CN
14,461,972
381,373,864 3.82
Royal Gold Inc
RGLD US
4,514,535
371,862,248 3.73
Anglogold Ashanti Ltd
AU US
28,425,466
343,095,375 3.44
Evolution Mining Ltd
EVN AU
116,951,493
326,952,223 3.28
Northern Star Resources Ltd
NST AU
44,067,229
300,136,523 3.01
Cia De Minas Buenaventura Saa
BVN US
18,943,787
287,377,249 2.88
Kinross Gold Corp
KGC US
85,776,918
265,908,446 2.66
Gold Fields Ltd
GFI US
56,614,934
202,681,464 2.03
B2gold Corp
BTG US
68,197,627
181,405,688 1.82
Yamana Gold Inc
AUY US
65,391,666
151,054,748 1.51
Pan American Silver Corp
PAAS US
10,565,744
149,822,250 1.50
Oceanagold Corp
OGC CN
42,621,681
142,828,230 1.43
Zijin Mining Group Co Ltd
2899 HK
395,460,000
139,079,776 1.39
St Barbara Ltd
SBM AU
36,130,768
124,323,733 1.25
Regis Resources Ltd
RRL AU
34,959,046
123,000,983 1.23
Saracen Mineral Holdings Ltd
SAR AU
56,528,048
119,190,058 1.19
Centamin Plc
CEY LN
79,576,173
117,992,327 1.18
Endeavour Mining Corp
EDV CN
7,423,850
112,342,498 1.13
Detour Gold Corp
DGC CN
12,055,516
109,095,163 1.09
Alamos Gold Inc
AGI US
26,862,961
102,885,141 1.03
Ssr Mining Inc
SSRM US
8,286,936
96,377,066 0.97
Osisko Gold Royalties Ltd
OR US
10,778,804
93,128,867 0.93
Centerra Gold Inc
CG CN
20,118,583
92,928,584 0.93
Iamgold Corp
IAG US
32,152,784
90,992,379 0.91
Pretium Resources Inc
PVG US
12,643,133
85,973,304 0.86
Hecla Mining Co
HL US
33,092,285
79,752,407 0.80
Tahoe Resources Inc
TAHO US
21,592,080
78,811,092 0.79
Zhaojin Mining Industry Co Ltd
1818 HK
72,292,000
69,491,999 0.70
First Majestic Silver Corp
AG US
13,339,659
68,699,244 0.69
Coeur Mining Inc
CDE US
14,008,346
62,197,056 0.62
Harmony Gold Mining Co Ltd
HMY US
36,678,275
61,986,285 0.62
Torex Gold Resources Inc
TXG CN
5,472,351
56,171,156 0.56
Sandstorm Gold Ltd
SAND US
12,585,817
55,503,453 0.56
Semafo Inc
SMF CN
22,439,514
45,727,528 0.46
Resolute Mining Ltd
RSG AU
52,202,944
42,978,124 0.43
Mcewen Mining Inc
MUX US
23,243,492
38,816,632 0.39
New Gold Inc
NGD US
39,657,322
37,999,646 0.38
Fortuna Silver Mines Inc
FVI CN
11,016,591
37,000,513 0.37
Eldorado Gold Corp
EGO US
10,943,561
29,109,872 0.29
Other/Cash
--
--
11,283,425 0.11
These are not recommendations to buy or to sell any security. Securities and holdings may vary.