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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 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

Index Key Points

Underlying Index: NYSE Arca Gold Miners Index (GDMNTR)

The Index comprises:

Publicly traded companies involved in the gold and silver mining industry.

Companies eligible for inclusion in Index:

  • Globally-listed
  • Market capitalization greater than $750 million
  • Average daily volume of at least 50,000 shares
  • Average daily value traded of at least $1 million

Index provider:

ICE Data Indices, LLC

Index Profile

  • Ticker

    GDMNTR
  • Inception Date

    10/01/2004
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 06/30/19

Total Constituents: 44
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full data
Constituent Name
Ticker
Weightings (%)
Newmont Mining Corp
NEM US
11.93
Barrick Gold Corp
ABX US
10.45
Newcrest Mining Ltd
NCM AU
6.52
Franco-Nevada Corp
FNV US
6.01
Agnico-Eagle Mines Ltd
AEM US
5.05
Wheaton Precious Metals Corp
WPM US
4.79
Kirkland Lake Gold Ltd
KL CN
4.63
Anglogold Ashanti-Spon Adr
AU US
4.36
Royal Gold Inc
RGLD US
3.97
Northern Star Resources Ltd
NST AU
3.09
Top 10 Total (%) 60.80
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 06/30/19

  • Country

    Weightings (%)
  • CANADA

    50.7
  • AUSTRALIA

    18.3
  • UNITED STATES

    17.9
  • SOUTH AFRICA

    7.7
  • PERU

    2.7
  • CHINA

    2.1
  • UNITED KINGDOM

    0.6

Index Sector Weightings (%) as of 06/30/19

  • Sector

    Weightings (%)
  • Materials

    100.0