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GDXVanEck Vectors Gold Miners ETF
- We believe Gold companies are healthier than they’ve been in 10-20 years with low operating costs, healthy balance sheets, and attractive valuations.
- Extreme monetary policies, negative real interest rates, unsustainable sovereign and corporate debt levels and diminishing dollar headwinds should continue to support higher prices for gold in our view.
- Historically, mid-tier and junior gold mining companies have historically outperformed in market recoveries and/or supportive gold price environments.
Read Joe Foster’s Latest Commentary: A Gold Star for the Other Junior Class
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 07/14/20
-
30-Day SEC Yield1
0.31% -
Total Net Assets
$16.6B -
Number of Holdings
53 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 07/13/20
- % of Net Assets
-
Stocks
99.95 -
Bonds
0.00 -
Other
0.00 -
Cash
0.05
Daily Holdings (%) as of 07/13/20 Download All Holdings
Total Holdings: 53
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
NEM US
|
Newmont Corp |
BBG000BPWXK1
|
35,032,010
|
Stock | 2,085,805,875 | 12.97 |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
77,609,628
|
Stock | 2,027,939,580 | 12.61 |
|
FNV US
|
Franco-Nevada Corp |
BBG000RD3CL8
|
8,290,960
|
Stock | 1,173,087,930 | 7.30 |
|
WPM US
|
Wheaton Precious Metals Corp |
BBG000PVRDL2
|
19,570,132
|
Stock | 884,961,369 | 5.50 |
|
NCM AU
|
Newcrest Mining Ltd |
BBG000BQKN15
|
35,621,758
|
Stock | 808,402,596 | 5.03 |
|
AU US
|
Anglogold Ashanti Ltd |
BBG000BCMDR8
|
22,695,736
|
Stock | 679,283,378 | 4.22 |
|
AEM US
|
Agnico Eagle Mines Ltd |
BBG000DLVDK3
|
10,736,065
|
Stock | 669,286,292 | 4.16 |
|
KL CN
|
Kirkland Lake Gold Ltd |
BBG009L730J7
|
15,107,665
|
Stock | 667,426,139 | 4.15 |
|
KGC US
|
Kinross Gold Corp |
BBG000BB2DM7
|
68,529,273
|
Stock | 503,004,864 | 3.13 |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
48,135,762
|
Stock | 490,984,772 | 3.05 |
|
RGLD US
|
Royal Gold Inc |
BBG000BS5170
|
3,573,635
|
Stock | 432,910,144 | 2.69 |
|
NST AU
|
Northern Star Resources Ltd |
BBG000C82NF9
|
40,326,830
|
Stock | 405,097,111 | 2.52 |
|
EVN AU
|
Evolution Mining Ltd |
BBG000NF2249
|
92,877,125
|
Stock | 388,590,350 | 2.42 |
|
PAAS US
|
Pan American Silver Corp |
BBG000C0RGY3
|
11,443,462
|
Stock | 358,409,230 | 2.23 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
56,671,570
|
Stock | 326,428,243 | 2.03 |
|
AUY US
|
Yamana Gold Inc |
BBG000NSQ9M0
|
51,857,256
|
Stock | 273,806,312 | 1.70 |
|
SAR AU
|
Saracen Mineral Holdings Ltd |
BBG000BYV8R1
|
60,104,337
|
Stock | 251,537,878 | 1.56 |
|
AGI US
|
Alamos Gold Inc |
BBG009HT6BL4
|
21,292,116
|
Stock | 209,514,421 | 1.30 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
8,581,872
|
Stock | 205,427,928 | 1.28 |
|
2899 HK
|
Zijin Mining Group Co Ltd |
BBG000DCTP29
|
312,618,000
|
Stock | 198,149,908 | 1.23 |
|
CG CN
|
Centerra Gold Inc |
BBG000PWGV23
|
16,017,637
|
Stock | 182,254,990 | 1.13 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
29,574,267
|
Stock | 161,771,240 | 1.01 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
62,990,446
|
Stock | 149,704,498 | 0.93 |
|
SSRM US
|
Ssr Mining Inc |
BBG000C0RWX9
|
6,715,707
|
Stock | 142,910,245 | 0.89 |
|
EQX US
|
Equinox Gold Corp |
BBG004XB7MN9
|
12,974,993
|
Stock | 142,724,923 | 0.89 |
|
BVN US
|
Cia De Minas Buenaventura Saa |
BBG000GPXR82
|
13,825,482
|
Stock | 126,779,670 | 0.79 |
|
AG US
|
First Majestic Silver Corp |
BBG000CH7WB8
|
11,425,022
|
Stock | 116,192,474 | 0.72 |
|
ASR CN
|
Alacer Gold Corp |
BBG000FBVQT5
|
16,063,588
|
Stock | 111,658,057 | 0.69 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
25,766,854
|
Stock | 110,282,135 | 0.69 |
|
HL US
|
Hecla Mining Co |
BBG000BL5W86
|
28,669,677
|
Stock | 109,804,863 | 0.68 |
|
RRL AU
|
Regis Resources Ltd |
BBG000BLX2J9
|
27,691,833
|
Stock | 104,635,124 | 0.65 |
|
EGO US
|
Eldorado Gold Corp |
BBG000BN7277
|
9,113,986
|
Stock | 98,066,489 | 0.61 |
|
SAND US
|
Sandstorm Gold Ltd |
BBG000VMKS48
|
10,356,624
|
Stock | 95,902,338 | 0.60 |
|
SBM AU
|
St Barbara Ltd |
BBG000BS4GC2
|
38,313,120
|
Stock | 93,572,347 | 0.58 |
|
OR US
|
Osisko Gold Royalties Ltd |
BBG006NTSJ78
|
8,994,087
|
Stock | 92,369,273 | 0.57 |
|
PVG US
|
Pretium Resources Inc |
BBG001DM5W62
|
10,109,544
|
Stock | 86,032,219 | 0.54 |
|
TGZ CN
|
Teranga Gold Corp |
BBG0017DZ7F1
|
9,129,518
|
Stock | 85,420,815 | 0.53 |
|
OGC CN
|
Oceanagold Corp |
BBG000RG1PM3
|
33,911,758
|
Stock | 77,822,880 | 0.48 |
|
SLR AU
|
Silver Lake Resources Ltd |
BBG000DGM5W8
|
47,944,558
|
Stock | 76,926,146 | 0.48 |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd |
BBG000DQ77W9
|
57,173,500
|
Stock | 74,938,109 | 0.47 |
|
WDO CN
|
Wesdome Gold Mines Ltd |
BBG000DKQDS3
|
7,533,107
|
Stock | 73,652,352 | 0.46 |
|
TXG CN
|
Torex Gold Resources Inc |
BBG000BSWRQ2
|
4,659,963
|
Stock | 73,379,288 | 0.46 |
|
CDE US
|
Coeur Mining Inc |
BBG000BF8TF5
|
13,270,821
|
Stock | 72,458,683 | 0.45 |
|
DRD US
|
Drdgold Ltd |
BBG000BX8QF2
|
4,712,960
|
Stock | 67,536,717 | 0.42 |
|
DPM CN
|
Dundee Precious Metals Inc |
BBG000G9HTM6
|
9,857,971
|
Stock | 64,667,475 | 0.40 |
|
PRU AU
|
Perseus Mining Ltd |
BBG000Q68231
|
63,649,803
|
Stock | 61,918,205 | 0.39 |
|
RMS AU
|
Ramelius Resources Ltd |
BBG000PMB297
|
43,783,774
|
Stock | 61,130,273 | 0.38 |
|
GOR AU
|
Gold Road Resources Ltd |
BBG000PK8TF9
|
47,937,456
|
Stock | 60,772,704 | 0.38 |
|
HGM LN
|
Highland Gold Mining Ltd |
BBG000BR0HQ1
|
19,829,489
|
Stock | 54,568,787 | 0.34 |
|
SVM US
|
Silvercorp Metals Inc |
BBG000CY5S22
|
9,475,407
|
Stock | 54,104,574 | 0.34 |
|
FSM US
|
Fortuna Silver Mines Inc |
BBG000LDZ482
|
10,018,431
|
Stock | 49,491,049 | 0.31 |
|
RSG AU
|
Resolute Mining Ltd |
BBG000BT9RX8
|
60,095,947
|
Stock | 49,054,430 | 0.31 |
|
NGD US
|
New Gold Inc |
BBG000KD2ZL5
|
36,849,444
|
Stock | 48,641,266 | 0.30 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 7,588,425 | 0.05 |
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