| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit to Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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
Bank of New York Mellon -
Index Ticker
GDMNTR -
Index Rebalancing
Quarterly
as of 07/22/19
-
30-Day SEC Yield1
0.34% -
Total Net Assets
$11.3B -
Number of Holdings
44 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 07/22/19
- % of Net Assets
-
Stocks
99.98 -
Bonds
0.00 -
Other
0.00 -
Cash
0.02
Daily Holdings (%) as of 07/22/19 Download All Holdings
Total Holdings: 44
Swipe
to view
full data
to view
full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Newmont Goldcorp Corp |
NEM US
|
31,882,910
|
1,272,128,109 | 11.26 | |
| Barrick Gold Corp |
GOLD US
|
68,127,344
|
1,181,328,145 | 10.46 | |
| Newcrest Mining Ltd |
NCM AU
|
29,895,185
|
715,367,869 | 6.33 | |
| Franco-Nevada Corp |
FNV US
|
7,282,918
|
657,647,495 | 5.82 | |
| Wheaton Precious Metals Corp |
WPM US
|
20,388,307
|
553,542,535 | 4.90 | |
| Agnico Eagle Mines Ltd |
AEM US
|
10,123,463
|
543,326,259 | 4.81 | |
| Kirkland Lake Gold Ltd |
KL CN
|
11,016,335
|
509,680,920 | 4.51 | |
| Anglogold Ashanti Ltd |
AU US
|
25,186,288
|
474,761,529 | 4.20 | |
| Royal Gold Inc |
RGLD US
|
3,983,391
|
472,629,342 | 4.18 | |
| Northern Star Resources Ltd |
NST AU
|
38,884,466
|
382,191,543 | 3.38 | |
| Evolution Mining Ltd |
EVN AU
|
103,174,250
|
360,697,438 | 3.19 | |
| Kinross Gold Corp |
KGC US
|
75,672,186
|
320,850,069 | 2.84 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
16,712,020
|
287,112,504 | 2.54 | |
| Gold Fields Ltd |
GFI US
|
50,377,096
|
277,577,799 | 2.46 | |
| Pan American Silver Corp |
PAAS US
|
12,734,227
|
199,927,364 | 1.77 | |
| B2gold Corp |
BTG US
|
57,108,092
|
189,027,785 | 1.67 | |
| Yamana Gold Inc |
AUY US
|
57,688,371
|
165,565,625 | 1.47 | |
| Detour Gold Corp |
DGC CN
|
10,635,447
|
161,450,450 | 1.43 | |
| Alamos Gold Inc |
AGI US
|
23,637,476
|
158,607,464 | 1.40 | |
| Centerra Gold Inc |
CG CN
|
17,780,481
|
149,606,153 | 1.32 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
49,868,921
|
149,357,584 | 1.32 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
348,690,000
|
143,179,394 | 1.27 | |
| Regis Resources Ltd |
RRL AU
|
30,876,149
|
142,668,384 | 1.26 | |
| Pretium Resources Inc |
PVG US
|
11,203,929
|
128,060,908 | 1.13 | |
| Endeavour Mining Corp |
EDV CN
|
6,550,902
|
124,531,603 | 1.10 | |
| First Majestic Silver Corp |
AG US
|
12,192,745
|
123,146,725 | 1.09 | |
| Oceanagold Corp |
OGC CN
|
37,831,761
|
118,034,863 | 1.05 | |
| Ssr Mining Inc |
SSRM US
|
7,369,757
|
116,515,858 | 1.03 | |
| Osisko Gold Royalties Ltd |
OR US
|
9,434,136
|
109,907,684 | 0.97 | |
| Iamgold Corp |
IAG US
|
28,450,566
|
106,974,128 | 0.95 | |
| Centamin Plc |
CEY LN
|
70,277,073
|
104,298,341 | 0.92 | |
| St Barbara Ltd |
SBM AU
|
39,526,978
|
98,656,791 | 0.87 | |
| Semafo Inc |
SMF CN
|
20,252,491
|
83,889,714 | 0.74 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
32,816,237
|
81,712,430 | 0.72 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
63,780,500
|
75,517,577 | 0.67 | |
| Eldorado Gold Corp |
EGO US
|
9,654,477
|
75,401,465 | 0.67 | |
| Sandstorm Gold Ltd |
SAND US
|
10,852,540
|
70,758,561 | 0.63 | |
| Alacer Gold Corp |
ASR CN
|
17,911,523
|
68,454,291 | 0.61 | |
| Highland Gold Mining Ltd |
HGM LN
|
22,120,109
|
62,308,339 | 0.55 | |
| Torex Gold Resources Inc |
TXG CN
|
4,827,479
|
61,351,591 | 0.54 | |
| Resolute Mining Ltd |
RSG AU
|
46,088,792
|
59,238,646 | 0.52 | |
| Coeur Mining Inc |
CDE US
|
12,469,065
|
58,230,534 | 0.52 | |
| Hecla Mining Co |
HL US
|
29,560,899
|
57,939,362 | 0.51 | |
| Mcewen Mining Inc |
MUX US
|
21,887,584
|
40,273,155 | 0.36 | |
| Other/Cash |
--
|
--
|
2,173,263 | 0.02 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.