| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
CEO's Investment
Outlook
GDXVanEck Vectors Gold Miners ETF
Latest Market Updates*
- We believe there is a compelling opportunity in the space today with gold reaching all-time highs and companies healthier than they’ve been at any time in the last 10-20 years.
- In our view, financial market risks – including extreme monetary policies, negative real rates and unsustainable debt levels – remain persistent and pervasive and may continue to support higher gold prices for the foreseeable future.
- Notable, too, is the historical performance of mid-tier and junior gold mining companies during similar periods of rising gold prices in the past, where such support levels have helped fuel outperformance of these companies relative to their larger-cap, senior/major mining peers.
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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
GDMNTR -
Index Rebalancing
Quarterly
as of 09/25/20
-
30-Day SEC Yield1
0.29% -
Total Net Assets
$16.6B -
Number of Holdings
54 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 09/24/20
- % of Net Assets
-
Stocks
99.95 -
Bonds
0.00 -
Other
0.00 -
Cash
0.05
Daily Holdings (%) as of 09/24/20 Download All Holdings
Total Holdings: 54
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
NEM US
|
Newmont Corp |
BBG000BPWXK1
|
31,647,915
|
Stock | 1,944,447,898 | 11.71 |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
70,069,887
|
Stock | 1,937,432,376 | 11.66 |
|
FNV US
|
Franco-Nevada Corp |
BBG000RD3CL8
|
7,510,818
|
Stock | 1,046,632,488 | 6.30 |
|
WPM US
|
Wheaton Precious Metals Corp |
BBG000PVRDL2
|
17,668,907
|
Stock | 860,652,460 | 5.18 |
|
NCM AU
|
Newcrest Mining Ltd |
BBG000BQKN15
|
38,962,906
|
Stock | 849,417,469 | 5.11 |
|
AEM US
|
Agnico Eagle Mines Ltd |
BBG000DLVDK3
|
10,782,338
|
Stock | 844,041,419 | 5.08 |
|
KL CN
|
Kirkland Lake Gold Ltd |
BBG009L730J7
|
15,156,217
|
Stock | 734,096,580 | 4.42 |
|
KGC US
|
Kinross Gold Corp |
BBG000BB2DM7
|
71,108,000
|
Stock | 628,594,720 | 3.78 |
|
AU US
|
Anglogold Ashanti Ltd |
BBG000BCMDR8
|
23,559,189
|
Stock | 612,774,506 | 3.69 |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
49,926,178
|
Stock | 584,635,544 | 3.52 |
|
RGLD US
|
Royal Gold Inc |
BBG000BS5170
|
3,707,236
|
Stock | 443,125,919 | 2.67 |
|
NST AU
|
Northern Star Resources Ltd |
BBG000C82NF9
|
41,879,285
|
Stock | 394,288,242 | 2.37 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
59,079,277
|
Stock | 379,879,751 | 2.29 |
|
EVN AU
|
Evolution Mining Ltd |
BBG000NF2249
|
96,571,094
|
Stock | 379,168,068 | 2.28 |
|
PAAS US
|
Pan American Silver Corp |
BBG000C0RGY3
|
11,878,140
|
Stock | 372,498,470 | 2.24 |
|
AUY US
|
Yamana Gold Inc |
BBG000NSQ9M0
|
53,788,186
|
Stock | 303,903,251 | 1.83 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
9,216,339
|
Stock | 229,351,437 | 1.38 |
|
SAR AU
|
Saracen Mineral Holdings Ltd |
BBG000BYV8R1
|
62,603,318
|
Stock | 221,005,464 | 1.33 |
|
2899 HK
|
Zijin Mining Group Co Ltd |
BBG000DCTP29
|
324,272,000
|
Stock | 205,991,245 | 1.24 |
|
AGI US
|
Alamos Gold Inc |
BBG009HT6BL4
|
22,123,728
|
Stock | 195,573,756 | 1.18 |
|
CG CN
|
Centerra Gold Inc |
BBG000PWGV23
|
16,646,272
|
Stock | 192,843,687 | 1.16 |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd |
BBG000DQ77W9
|
147,498,500
|
Stock | 180,834,533 | 1.09 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
34,090,266
|
Stock | 175,223,967 | 1.05 |
|
BVN US
|
Cia De Minas Buenaventura Saa |
BBG000GPXR82
|
14,340,004
|
Stock | 170,502,648 | 1.03 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
65,334,760
|
Stock | 165,656,509 | 1.00 |
|
EQX US
|
Equinox Gold Corp |
BBG004XB7MN9
|
13,624,306
|
Stock | 158,450,679 | 0.95 |
|
HL US
|
Hecla Mining Co |
BBG000BL5W86
|
29,886,516
|
Stock | 148,535,985 | 0.89 |
|
SSRM US
|
Ssr Mining Inc |
BBG000C0RWX9
|
7,167,157
|
Stock | 135,315,924 | 0.81 |
|
PVG US
|
Pretium Resources Inc |
BBG001DM5W62
|
10,551,277
|
Stock | 133,473,654 | 0.80 |
|
AG US
|
First Majestic Silver Corp |
BBG000CH7WB8
|
12,119,495
|
Stock | 124,346,019 | 0.75 |
|
OR US
|
Osisko Gold Royalties Ltd |
BBG006NTSJ78
|
9,362,654
|
Stock | 110,292,064 | 0.66 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
26,779,261
|
Stock | 102,832,362 | 0.62 |
|
RRL AU
|
Regis Resources Ltd |
BBG000BLX2J9
|
28,835,348
|
Stock | 102,193,914 | 0.62 |
|
CDE US
|
Coeur Mining Inc |
BBG000BF8TF5
|
13,776,109
|
Stock | 99,187,985 | 0.60 |
|
EGO US
|
Eldorado Gold Corp |
BBG000BN7277
|
9,841,782
|
Stock | 98,614,656 | 0.59 |
|
SSRM CN
|
Ssr Mining Inc |
BBG000BQG6Z0
|
5,211,900
|
Stock | 98,169,016 | 0.59 |
|
TGZ CN
|
Teranga Gold Corp |
BBG0017DZ7F1
|
9,470,144
|
Stock | 97,417,691 | 0.59 |
|
SAND US
|
Sandstorm Gold Ltd |
BBG000VMKS48
|
10,796,053
|
Stock | 91,334,608 | 0.55 |
|
SBM AU
|
St Barbara Ltd |
BBG000BS4GC2
|
39,763,780
|
Stock | 83,096,238 | 0.50 |
|
SLR AU
|
Silver Lake Resources Ltd |
BBG000DGM5W8
|
49,803,911
|
Stock | 81,128,641 | 0.49 |
|
HGM LN
|
Highland Gold Mining Ltd |
BBG000BR0HQ1
|
20,567,509
|
Stock | 78,204,695 | 0.47 |
|
WDO CN
|
Wesdome Gold Mines Ltd |
BBG000DKQDS3
|
7,852,244
|
Stock | 72,046,997 | 0.43 |
|
SVM US
|
Silvercorp Metals Inc |
BBG000CY5S22
|
9,859,611
|
Stock | 71,186,391 | 0.43 |
|
TXG CN
|
Torex Gold Resources Inc |
BBG000BSWRQ2
|
4,834,173
|
Stock | 70,210,994 | 0.42 |
|
DPM CN
|
Dundee Precious Metals Inc |
BBG000G9HTM6
|
10,224,857
|
Stock | 68,417,416 | 0.41 |
|
FSM US
|
Fortuna Silver Mines Inc |
BBG000LDZ482
|
10,398,815
|
Stock | 66,344,440 | 0.40 |
|
RMS AU
|
Ramelius Resources Ltd |
BBG000PMB297
|
45,695,397
|
Stock | 65,460,966 | 0.39 |
|
PRU AU
|
Perseus Mining Ltd |
BBG000Q68231
|
66,572,612
|
Stock | 64,274,072 | 0.39 |
|
NGD US
|
New Gold Inc |
BBG000KD2ZL5
|
38,207,620
|
Stock | 64,188,802 | 0.39 |
|
KNT CN
|
K92 Mining Inc |
BBG0018BVXB5
|
12,042,655
|
Stock | 59,649,569 | 0.36 |
|
OGC CN
|
Oceanagold Corp |
BBG000RG1PM3
|
35,180,467
|
Stock | 57,735,278 | 0.35 |
|
DRD US
|
Drdgold Ltd |
BBG000BX8QF2
|
4,886,659
|
Stock | 57,467,110 | 0.35 |
|
GOR AU
|
Gold Road Resources Ltd |
BBG000PK8TF9
|
49,733,465
|
Stock | 51,575,723 | 0.31 |
|
RSG AU
|
Resolute Mining Ltd |
BBG000BT9RX8
|
62,392,185
|
Stock | 39,492,004 | 0.24 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 8,625,206 | 0.05 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.