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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 02/14/19

  • 30-Day SEC Yield1

    0.60%
  • Total Net Assets

    $10.5B
  • Number of Holdings

    46
  • Options

    Available
  • Gross Expense Ratio2

    0.53%
  • Net Expense Ratio/TER2

    0.53%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Key Points

Nation's First Gold Miners ETF
An industry driven by demand across regions and segments of the market
Pure Play with Global Scope
Companies must derive at least 50% of total revenues from gold mining and related activities to be added to the Index
Convenient Customization
Customize overall commodity exposure with targeted allocation to gold mining companies

Trading Information

  • Fund Ticker

    GDX
  • Index Total Return Ticker

    GDMNTR
  • NAV

    GMINV
  • Intraday NAV (IIV)4

    GMI
  • Shares Outstanding

    475,402,500
  • Estimated Cash

    GMIEU
  • Total Cash

    GMITC
  • CUSIP

    92189F106
  • ISIN

    US92189F1066
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.03%
  • Gross Expense Ratio

    0.53%
  • Fee Waivers and
    Expense Reimbursement

    0.00%
  • Net Expense Ratio/TER2

    0.53%
2Expenses for GDX are capped contractually at 0.53% until May 1, 2019. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/14/19

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
GDX $22.09
$22.14
42,877,956
33,707,461
$0.11 / +0.50%
$0.22 / +1.00%
+4.81%
+4.98%
$0.05
0.24%

View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
05/16/06
GDX (NAV) 7.50 20.57 7.50 -3.99 17.45 -0.03 -3.41 -3.71
GDX (Share Price) 7.59 20.46 7.59 -3.98 17.49 -0.07 -3.43 -3.70
GDMNTR (Index) 7.48 20.51 7.48 -3.59 18.10 0.34 -2.93 -3.25
Performance Differential (NAV - Index) 0.02 0.06 0.02 -0.40 -0.65 -0.37 -0.48 -0.46
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
05/16/06
GDX (NAV) 10.87 14.34 -8.92 -8.92 15.97 0.53 -4.00 -4.29
GDX (Share Price) 11.03 14.45 -8.80 -8.80 16.01 0.58 -4.04 -4.28
GDMNTR (Index) 10.77 14.30 -8.55 -8.55 16.57 0.95 -3.52 -3.82
Performance Differential (NAV - Index) 0.10 0.04 -0.37 -0.37 -0.60 -0.42 -0.48 -0.47

Daily Holdings Top 10 Holdings (%)as of 01/31/19

Total Holdings: 46
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Barrick Gold Corp
GOLD US
90,612,554
1,213,302,098 11.24
Newmont Mining Corp
NEM US
25,869,990
882,425,359 8.18
Franco-Nevada Corp
FNV US
9,051,184
702,733,926 6.51
Newcrest Mining Ltd
NCM AU
37,312,324
665,870,180 6.17
Agnico Eagle Mines Ltd
AEM US
12,223,708
532,709,195 4.94
Wheaton Precious Metals Corp
WPM US
25,041,020
527,864,702 4.89
Goldcorp Inc
GG US
46,701,421
522,588,901 4.84
Kirkland Lake Gold Ltd
KL CN
14,122,205
454,538,647 4.21
Anglogold Ashanti Ltd
AU US
27,757,716
396,657,762 3.68
Royal Gold Inc
RGLD US
4,408,508
385,171,344 3.57
Top 10 Total (%) 58.23
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/19

  • Country

    % of Net Assets
  • CANADA

    54.91
  • AUSTRALIA

    17.25
  • UNITED STATES

    14.33
  • SOUTH AFRICA

    6.43
  • PERU

    2.68
  • CHINA

    2.03
  • CÔTE D'IVOIRE

    1.16
  • EGYPT

    1.12
  • Other/Cash

    0.09

Sector Weightings (%) as of 01/31/19

  • Sector

    % of Net Assets
  • Materials

    99.9
  • Other/Cash

    0.1