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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 10/21/19

  • 30-Day SEC Yield1

    0.36%
  • Total Net Assets

    $11.0B
  • Number of Holdings

    45
  • 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 10/18/19

  • % of Net Assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01

Daily Holdings (%) as of 10/18/19 Download All Holdings

Total Holdings: 45
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Newmont Goldcorp Corp
NEM US
33,024,608
1,269,465,932 11.28
Barrick Gold Corp
GOLD US
71,540,073
1,229,773,855 10.93
Newcrest Mining Ltd
NCM AU
30,953,496
707,477,501 6.29
Franco-Nevada Corp
FNV US
7,548,696
704,217,850 6.26
Wheaton Precious Metals Corp
WPM US
20,866,719
551,507,383 4.90
Agnico Eagle Mines Ltd
AEM US
10,091,337
546,748,639 4.86
Anglogold Ashanti Ltd
AU US
25,726,058
536,131,049 4.76
Kirkland Lake Gold Ltd
KL CN
11,801,823
528,329,849 4.70
Royal Gold Inc
RGLD US
4,063,215
495,143,380 4.40
Kinross Gold Corp
KGC US
77,142,005
359,481,743 3.19
Evolution Mining Ltd
EVN AU
105,429,399
302,730,408 2.69
Gold Fields Ltd
GFI US
51,355,626
286,564,393 2.55
Northern Star Resources Ltd
NST AU
39,639,633
276,945,241 2.46
Cia De Minas Buenaventura Saa
BVN US
17,036,691
248,906,056 2.21
Pan American Silver Corp
PAAS US
12,982,917
212,919,839 1.89
B2gold Corp
BTG US
62,817,178
204,155,829 1.81
Yamana Gold Inc
AUY US
58,808,883
198,185,936 1.76
Centerra Gold Inc
CG CN
18,155,980
174,889,128 1.55
Detour Gold Corp
DGC CN
10,841,954
169,244,285 1.50
Pretium Resources Inc
PVG US
11,440,538
141,633,860 1.26
First Majestic Silver Corp
AG US
12,606,975
129,095,424 1.15
Alamos Gold Inc
AGI US
24,096,769
122,170,619 1.09
Zijin Mining Group Co Ltd
2899 HK
355,630,000
120,189,626 1.07
Endeavour Mining Corp
EDV CN
6,678,117
118,077,957 1.05
Saracen Mineral Holdings Ltd
SAR AU
51,600,514
117,334,292 1.04
Ssr Mining Inc
SSRM US
7,526,499
109,886,885 0.98
Harmony Gold Mining Co Ltd
HMY US
33,527,222
106,281,294 0.94
Regis Resources Ltd
RRL AU
31,495,186
104,058,279 0.92
Iamgold Corp
IAG US
29,004,943
102,677,498 0.91
Centamin Plc
CEY LN
71,641,899
101,549,530 0.90
Oceanagold Corp
OGC CN
38,566,388
92,800,142 0.82
Osisko Gold Royalties Ltd
OR US
8,860,642
83,733,067 0.74
Eldorado Gold Corp
EGO US
9,842,206
77,556,583 0.69
St Barbara Ltd
SBM AU
43,149,278
75,088,606 0.67
Alacer Gold Corp
ASR CN
18,263,371
73,289,903 0.65
Zhaojin Mining Industry Co Ltd
1818 HK
65,011,000
71,851,671 0.64
Coeur Mining Inc
CDE US
13,769,234
67,056,170 0.60
Torex Gold Resources Inc
TXG CN
5,284,935
66,924,401 0.59
Sandstorm Gold Ltd
SAND US
10,974,173
64,418,396 0.57
Semafo Inc
SMF CN
20,728,315
64,082,969 0.57
Hecla Mining Co
HL US
30,384,054
60,464,267 0.54
Highland Gold Mining Ltd
HGM LN
22,553,004
56,802,431 0.50
Resolute Mining Ltd
RSG AU
55,837,006
45,974,627 0.41
New Gold Inc
NGD US
41,717,061
41,717,061 0.37
Mcewen Mining Inc
MUX US
22,436,162
35,897,859 0.32
Other/Cash
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--
-1,194,042 -0.01
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