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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 05/24/19

  • 30-Day SEC Yield1

    0.58%
  • Total Net Assets

    $8.8B
  • Number of Holdings

    47
  • 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 05/24/19

  • % of Net Assets
  • Stocks

    100.21
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.21

Daily Holdings (%) as of 05/24/19 Download All Holdings

Total Holdings: 47
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Newmont Goldcorp Corp
NEM US
37,093,405
1,184,021,488 13.41
Barrick Gold Corp
GOLD US
73,765,315
881,495,514 9.98
Newcrest Mining Ltd
NCM AU
32,359,712
602,978,473 6.83
Franco-Nevada Corp
FNV US
7,849,826
577,276,204 6.54
Agnico Eagle Mines Ltd
AEM US
10,981,782
451,790,511 5.12
Wheaton Precious Metals Corp
WPM US
21,675,364
440,009,889 4.98
Kirkland Lake Gold Ltd
KL CN
12,358,466
410,556,476 4.65
Royal Gold Inc
RGLD US
4,093,583
352,989,662 4.00
Anglogold Ashanti Ltd
AU US
25,812,207
299,937,845 3.40
Evolution Mining Ltd
EVN AU
106,035,271
271,146,851 3.07
Northern Star Resources Ltd
NST AU
39,954,015
261,263,489 2.96
Cia De Minas Buenaventura Saa
BVN US
17,175,486
249,559,812 2.83
Kinross Gold Corp
KGC US
77,770,562
244,199,565 2.77
Gold Fields Ltd
GFI US
51,774,112
200,883,555 2.28
B2gold Corp
BTG US
62,145,375
153,499,076 1.74
Pan American Silver Corp
PAAS US
13,086,018
137,272,329 1.55
Zijin Mining Group Co Ltd
2899 HK
358,248,000
124,467,789 1.41
Saracen Mineral Holdings Ltd
SAR AU
51,251,720
115,826,299 1.31
Yamana Gold Inc
AUY US
59,288,067
111,461,566 1.26
Alamos Gold Inc
AGI US
24,445,786
110,739,411 1.25
Oceanagold Corp
OGC CN
38,658,661
105,107,677 1.19
Centerra Gold Inc
CG CN
18,244,568
101,106,472 1.15
Regis Resources Ltd
RRL AU
31,729,581
99,544,260 1.13
Endeavour Mining Corp
EDV CN
6,732,486
96,624,915 1.09
Detour Gold Corp
DGC CN
10,930,295
96,299,297 1.09
Osisko Gold Royalties Ltd
OR US
9,668,353
95,136,594 1.08
Pretium Resources Inc
PVG US
11,508,309
91,260,890 1.03
Ssr Mining Inc
SSRM US
7,513,371
82,496,814 0.93
Centamin Plc
CEY LN
72,148,691
80,124,168 0.91
Iamgold Corp
IAG US
29,239,420
70,759,396 0.80
First Majestic Silver Corp
AG US
12,256,730
69,495,659 0.79
St Barbara Ltd
SBM AU
32,739,987
64,706,184 0.73
Semafo Inc
SMF CN
20,344,986
57,280,019 0.65
Sandstorm Gold Ltd
SAND US
11,177,373
56,669,281 0.64
Zhaojin Mining Industry Co Ltd
1818 HK
65,572,500
56,192,902 0.64
Harmony Gold Mining Co Ltd
HMY US
33,716,861
55,969,989 0.63
Alacer Gold Corp
ASR CN
18,359,515
53,053,904 0.60
Highland Gold Mining Ltd
HGM LN
21,420,202
45,053,278 0.51
Torex Gold Resources Inc
TXG CN
4,961,448
43,822,469 0.50
Hecla Mining Co
HL US
30,177,765
41,947,093 0.48
Resolute Mining Ltd
RSG AU
47,366,790
37,063,264 0.42
Coeur Mining Inc
CDE US
12,702,842
36,457,157 0.41
Eldorado Gold Corp
EGO US
9,922,182
30,857,986 0.35
Mcewen Mining Inc
MUX US
21,556,073
28,454,016 0.32
Fortuna Silver Mines Inc
FVI CN
9,988,245
25,004,929 0.28
New Gold Inc
NGD US
35,955,793
23,637,338 0.27
St Barbara Ltd
SBMXX AU
10,585,635
20,921,085 0.24
Other/Cash
--
--
-18,113,323 -0.21
These are not recommendations to buy or to sell any security. Securities and holdings may vary.