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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 07/22/19

  • 30-Day SEC Yield1

    0.34%
  • 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 07/22/19

  • % of Net Assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02

Daily Holdings (%) as of 07/22/19 Download All Holdings

Total Holdings: 44
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Newmont Goldcorp Corp
NEM US
31,882,910
1,272,128,109 11.26
Barrick Gold Corp
GOLD US
68,127,344
1,181,328,145 10.46
Newcrest Mining Ltd
NCM AU
29,895,185
715,367,869 6.33
Franco-Nevada Corp
FNV US
7,282,918
657,647,495 5.82
Wheaton Precious Metals Corp
WPM US
20,388,307
553,542,535 4.90
Agnico Eagle Mines Ltd
AEM US
10,123,463
543,326,259 4.81
Kirkland Lake Gold Ltd
KL CN
11,016,335
509,680,920 4.51
Anglogold Ashanti Ltd
AU US
25,186,288
474,761,529 4.20
Royal Gold Inc
RGLD US
3,983,391
472,629,342 4.18
Northern Star Resources Ltd
NST AU
38,884,466
382,191,543 3.38
Evolution Mining Ltd
EVN AU
103,174,250
360,697,438 3.19
Kinross Gold Corp
KGC US
75,672,186
320,850,069 2.84
Cia De Minas Buenaventura Saa
BVN US
16,712,020
287,112,504 2.54
Gold Fields Ltd
GFI US
50,377,096
277,577,799 2.46
Pan American Silver Corp
PAAS US
12,734,227
199,927,364 1.77
B2gold Corp
BTG US
57,108,092
189,027,785 1.67
Yamana Gold Inc
AUY US
57,688,371
165,565,625 1.47
Detour Gold Corp
DGC CN
10,635,447
161,450,450 1.43
Alamos Gold Inc
AGI US
23,637,476
158,607,464 1.40
Centerra Gold Inc
CG CN
17,780,481
149,606,153 1.32
Saracen Mineral Holdings Ltd
SAR AU
49,868,921
149,357,584 1.32
Zijin Mining Group Co Ltd
2899 HK
348,690,000
143,179,394 1.27
Regis Resources Ltd
RRL AU
30,876,149
142,668,384 1.26
Pretium Resources Inc
PVG US
11,203,929
128,060,908 1.13
Endeavour Mining Corp
EDV CN
6,550,902
124,531,603 1.10
First Majestic Silver Corp
AG US
12,192,745
123,146,725 1.09
Oceanagold Corp
OGC CN
37,831,761
118,034,863 1.05
Ssr Mining Inc
SSRM US
7,369,757
116,515,858 1.03
Osisko Gold Royalties Ltd
OR US
9,434,136
109,907,684 0.97
Iamgold Corp
IAG US
28,450,566
106,974,128 0.95
Centamin Plc
CEY LN
70,277,073
104,298,341 0.92
St Barbara Ltd
SBM AU
39,526,978
98,656,791 0.87
Semafo Inc
SMF CN
20,252,491
83,889,714 0.74
Harmony Gold Mining Co Ltd
HMY US
32,816,237
81,712,430 0.72
Zhaojin Mining Industry Co Ltd
1818 HK
63,780,500
75,517,577 0.67
Eldorado Gold Corp
EGO US
9,654,477
75,401,465 0.67
Sandstorm Gold Ltd
SAND US
10,852,540
70,758,561 0.63
Alacer Gold Corp
ASR CN
17,911,523
68,454,291 0.61
Highland Gold Mining Ltd
HGM LN
22,120,109
62,308,339 0.55
Torex Gold Resources Inc
TXG CN
4,827,479
61,351,591 0.54
Resolute Mining Ltd
RSG AU
46,088,792
59,238,646 0.52
Coeur Mining Inc
CDE US
12,469,065
58,230,534 0.52
Hecla Mining Co
HL US
29,560,899
57,939,362 0.51
Mcewen Mining Inc
MUX US
21,887,584
40,273,155 0.36
Other/Cash
--
--
2,173,263 0.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.