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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 02/21/17

    • 30-Day SEC Yield1

      0.19%
    • Total Net Assets

      $11.9B
    • Number of Holdings

      52
    • Options

      Available
    • Gross Expense Ratio2

      0.52%
    • Net Expense Ratio/TER2

      0.52%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/21/17

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsDaily Holdings (%) as of 02/21/17

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Barrick Gold Corp
    ABX US
    68,681,743
    1,381,189,85211.59
    Newmont Mining Corp
    NEM US
    31,278,383
    1,171,062,6609.83
    Goldcorp Inc
    GG US
    50,308,472
    859,771,7867.22
    Newcrest Mining Ltd
    NCM AU
    45,185,420
    800,576,3936.72
    Franco-Nevada Corp
    FNV US
    10,447,750
    702,088,8005.89
    Agnico Eagle Mines Ltd
    AEM US
    13,275,359
    618,764,4835.19
    Randgold Resources Ltd
    GOLD US
    5,775,069
    527,090,5484.42
    Silver Wheaton Corp
    SLW US
    24,170,082
    516,272,9524.33
    Anglogold Ashanti Ltd
    AU US
    25,249,128
    316,624,0652.66
    Kinross Gold Corp
    KGC US
    76,707,560
    293,789,9552.47
    Royal Gold Inc
    RGLD US
    4,047,401
    287,405,9452.41
    Cia De Minas Buenaventura Saa
    BVN US
    16,982,537
    221,452,2821.86
    B2gold Corp
    BTG US
    58,885,125
    194,320,9131.63
    Evolution Mining Ltd
    EVN AU
    103,491,713
    188,524,9091.58
    Pan American Silver Corp
    PAAS US
    9,379,882
    183,564,2911.54
    Yamana Gold Inc
    AUY US
    58,383,372
    173,398,6151.46
    Tahoe Resources Inc
    TAHO US
    19,165,265
    166,162,8481.39
    Gold Fields Ltd
    GFI US
    50,616,401
    164,503,3031.38
    Hecla Mining Co
    HL US
    24,354,458
    160,982,9671.35
    Eldorado Gold Corp
    EGO US
    44,150,107
    160,264,8881.35
    Centamin Plc
    CEY LN
    70,983,459
    156,404,3731.31
    Detour Gold Corp
    DGC CN
    10,755,826
    145,741,7901.22
    Alamos Gold Inc
    AGI US
    16,453,189
    131,460,9801.10
    Zijin Mining Group Co Ltd
    2899 HK
    353,164,000
    130,359,3181.09
    Iamgold Corp
    IAG US
    27,766,055
    123,836,6051.04
    Northern Star Resources Ltd
    NST AU
    37,000,499
    123,415,8271.04
    Sibanye Gold Ltd
    SBGL US
    14,230,948
    120,251,5111.01
    Endeavour Mining Corp
    EDV CN
    5,753,216
    119,781,1121.01
    Oceanagold Corp
    OGC CN
    37,645,852
    115,202,9270.97
    Torex Gold Resources Inc
    TXG CN
    4,907,157
    114,642,9020.96
    Independence Group Nl
    IGO AU
    36,147,442
    110,533,8090.93
    Coeur Mining Inc
    CDE US
    11,584,427
    106,113,3510.89
    First Majestic Silver Corp
    AG US
    10,125,140
    99,125,1210.83
    New Gold Inc
    NGD US
    31,617,221
    98,645,7300.83
    Kirkland Lake Gold Ltd
    KL CN
    12,379,281
    96,497,4210.81
    Centerra Gold Inc
    CG CN
    17,498,689
    90,314,0950.76
    Regis Resources Ltd
    RRL AU
    30,867,252
    83,580,2110.70
    Silver Standard Resources Inc
    SSRI US
    7,174,873
    79,784,5880.67
    Osisko Gold Royalties Ltd
    OR US
    6,565,048
    75,563,7020.63
    Harmony Gold Mining Co Ltd
    HMY US
    27,096,106
    73,701,4080.62
    Semafo Inc
    SMF CN
    20,014,022
    72,215,9360.61
    Mcewen Mining Inc
    MUX US
    17,842,293
    71,904,4410.60
    St Barbara Ltd
    SBM AU
    30,641,585
    67,074,5940.56
    Resolute Mining Ltd
    RSG AU
    45,406,976
    63,904,2060.54
    Guyana Goldfields Inc
    GUY CN
    10,383,911
    59,758,9670.50
    Fortuna Silver Mines Inc
    FVI CN
    8,984,938
    57,384,8660.48
    Zhaojin Mining Industry Co Ltd
    1818 HK
    53,832,500
    53,012,5010.44
    Klondex Mines Ltd
    KLDX US
    9,076,125
    51,552,3900.43
    Saracen Mineral Holdings Ltd
    SAR AU
    49,728,158
    47,288,9340.40
    Sandstorm Gold Ltd
    SAND US
    9,078,638
    42,488,0260.36
    Asanko Gold Inc
    AKG US
    12,035,504
    36,948,9970.31
    Other/Cash
    --
    --
    6,809,4040.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.