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GDXVanEck 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
State Street Bank and Trust Company -
Index Ticker
GDMNTR -
Index Rebalancing
Quarterly
as of 01/23/20
-
30-Day SEC Yield1
0.33% -
Total Net Assets
$13.1B -
Number of Holdings
48 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 01/23/20
- % of Net Assets
-
Stocks
100.00 -
Bonds
0.00 -
Other
0.00 -
Cash
0.00
Daily Holdings (%) as of 01/23/20 Download All Holdings
Total Holdings: 48
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full data
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Newmont Corp |
NEM US
|
36,336,812
|
1,587,918,684 | 12.12 | |
| Barrick Gold Corp |
GOLD US
|
78,794,207
|
1,452,177,235 | 11.08 | |
| Franco-Nevada Corp |
FNV US
|
8,357,842
|
908,581,004 | 6.93 | |
| Newcrest Mining Ltd |
NCM AU
|
34,076,381
|
736,641,615 | 5.62 | |
| Wheaton Precious Metals Corp |
WPM US
|
22,244,194
|
649,308,023 | 4.96 | |
| Agnico Eagle Mines Ltd |
AEM US
|
10,632,237
|
648,247,490 | 4.95 | |
| Kirkland Lake Gold Ltd |
KL CN
|
13,148,084
|
560,288,807 | 4.28 | |
| Anglogold Ashanti Ltd |
AU US
|
26,931,396
|
542,667,629 | 4.14 | |
| Royal Gold Inc |
RGLD US
|
4,253,743
|
479,141,612 | 3.66 | |
| Kinross Gold Corp |
KGC US
|
81,287,293
|
386,114,642 | 2.95 | |
| Northern Star Resources Ltd |
NST AU
|
42,081,109
|
364,688,087 | 2.78 | |
| Gold Fields Ltd |
GFI US
|
53,736,873
|
335,318,088 | 2.56 | |
| Pan American Silver Corp |
PAAS US
|
13,593,240
|
301,090,266 | 2.30 | |
| Evolution Mining Ltd |
EVN AU
|
110,337,837
|
284,584,322 | 2.17 | |
| B2gold Corp |
BTG US
|
66,516,815
|
280,700,959 | 2.14 | |
| Yamana Gold Inc |
AUY US
|
61,635,373
|
243,459,723 | 1.86 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
16,459,111
|
217,095,674 | 1.66 | |
| Detour Gold Corp |
DGC CN
|
11,504,612
|
211,784,277 | 1.62 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
71,489,748
|
187,071,646 | 1.43 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
371,638,000
|
179,049,679 | 1.37 | |
| Alamos Gold Inc |
AGI US
|
25,368,093
|
157,282,177 | 1.20 | |
| Ssr Mining Inc |
SSRM US
|
7,979,562
|
142,514,977 | 1.09 | |
| Centerra Gold Inc |
CG CN
|
19,037,891
|
139,750,227 | 1.07 | |
| Endeavour Mining Corp |
EDV CN
|
7,128,294
|
137,674,870 | 1.05 | |
| First Majestic Silver Corp |
AG US
|
13,280,276
|
135,326,012 | 1.03 | |
| Centamin Plc |
CEY LN
|
74,963,808
|
125,319,274 | 0.96 | |
| Pretium Resources Inc |
PVG US
|
12,019,231
|
123,798,079 | 0.94 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
35,166,286
|
123,082,001 | 0.94 | |
| Hecla Mining Co |
HL US
|
32,134,492
|
100,902,305 | 0.77 | |
| Regis Resources Ltd |
RRL AU
|
32,955,612
|
98,757,284 | 0.75 | |
| Osisko Gold Royalties Ltd |
OR US
|
10,207,989
|
97,588,375 | 0.74 | |
| Coeur Mining Inc |
CDE US
|
15,593,151
|
93,091,111 | 0.71 | |
| Alacer Gold Corp |
ASR CN
|
19,110,345
|
91,873,863 | 0.70 | |
| Iamgold Corp |
IAG US
|
30,349,756
|
89,531,780 | 0.68 | |
| St Barbara Ltd |
SBM AU
|
45,339,904
|
87,411,907 | 0.67 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
68,070,500
|
77,722,492 | 0.59 | |
| Sandstorm Gold Ltd |
SAND US
|
11,335,744
|
77,649,846 | 0.59 | |
| Eldorado Gold Corp |
EGO US
|
10,276,237
|
75,119,292 | 0.57 | |
| Oceanagold Corp |
OGC CN
|
40,355,788
|
74,289,523 | 0.57 | |
| Torex Gold Resources Inc |
TXG CN
|
5,530,060
|
73,195,682 | 0.56 | |
| Silvercorp Metals Inc |
SVM US
|
11,134,975
|
61,687,762 | 0.47 | |
| Wesdome Gold Mines Ltd |
WDO CN
|
8,869,616
|
59,845,956 | 0.46 | |
| Highland Gold Mining Ltd |
HGM LN
|
23,598,681
|
59,409,217 | 0.45 | |
| Perseus Mining Ltd |
PRU AU
|
75,438,736
|
58,454,129 | 0.45 | |
| Dundee Precious Metals Inc |
DPM CN
|
11,594,245
|
53,711,359 | 0.41 | |
| Resolute Mining Ltd |
RSG AU
|
58,569,043
|
48,004,796 | 0.37 | |
| Semafo Inc |
SMF CN
|
21,689,428
|
43,062,078 | 0.33 | |
| New Gold Inc |
NGD US
|
43,637,621
|
40,408,437 | 0.31 | |
| Other/Cash |
--
|
--
|
-254,028 | 0.00 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.