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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 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
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.