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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 08/19/19

  • 30-Day SEC Yield1

    0.33%
  • 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

Morningstar™ Ratings3
as of 07/31/2019

Category Overall 3 Year 5 Year
Equity Precious Metals
3 of 65 Funds
4 of 65 Funds
3 of 64 Funds

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

    401,252,500
  • Estimated Cash

    GMIEU
  • Total Cash

    GMITC
  • CUSIP

    92189F106
  • ISIN

    US92189F1066
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.02%
  • Gross Expense Ratio

    0.52%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.52%
2Expenses for GDX are capped contractually at 0.53% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 08/19/19

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 $28.09
$27.93
60,101,760
56,217,398
-$0.39 / -1.38%
$-0.35 / -1.24%
+33.30%
+32.43%
$-0.16
-0.57%

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) 4.29 27.89 26.86 26.36 -3.85 1.23 -3.31 -2.36
GDX (Share Price) 3.68 26.85 25.65 25.15 -4.18 1.07 -3.38 -2.42
GDMNTR (Index) 4.57 28.34 27.38 26.92 -3.33 1.60 -2.84 -1.90
Performance Differential (NAV - Index) -0.28 -0.45 -0.52 -0.56 -0.52 -0.37 -0.47 -0.46
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
05/16/06
GDX (NAV) 18.93 14.27 21.64 15.66 -2.07 0.00 -3.22 -2.69
GDX (Share Price) 18.39 14.01 21.19 15.14 -2.15 -0.07 -3.25 -2.71
GDMNTR (Index) 19.07 14.34 21.81 16.02 -1.67 0.35 -2.78 -2.24
Performance Differential (NAV - Index) -0.14 -0.07 -0.17 -0.36 -0.40 -0.35 -0.44 -0.45

Top 10 Holdings (%) as of 07/31/19 Daily Holdings

Total Holdings: 44
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Newmont Goldcorp Corp
NEM US
32,343,746
1,181,193,604 10.85
Barrick Gold Corp
GOLD US
69,111,952
1,123,760,340 10.32
Newcrest Mining Ltd
NCM AU
30,327,253
737,734,700 6.78
Franco-Nevada Corp
FNV US
7,388,130
641,511,328 5.89
Wheaton Precious Metals Corp
WPM US
20,682,947
540,238,576 4.96
Agnico Eagle Mines Ltd
AEM US
10,269,739
536,388,468 4.93
Kirkland Lake Gold Ltd
KL CN
11,175,603
464,504,749 4.27
Royal Gold Inc
RGLD US
4,040,927
462,484,095 4.25
Anglogold Ashanti Ltd
AU US
25,550,296
435,888,050 4.00
Evolution Mining Ltd
EVN AU
104,665,282
358,036,939 3.29
Top 10 Total (%) 59.54
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 07/31/19

  • Country

    % of Net Assets
  • Canada

    48.92
  • Australia

    18.11
  • United States

    17.17
  • South Africa

    7.12
  • Peru

    2.37
  • China

    1.99
  • Brazil

    1.59
  • Côte D'Ivoire

    1.15
  • Egypt

    1.03
  • Russia

    0.55
  • Other/Cash

    0.01

Sector Weightings (%) as of 07/31/19

  • Sector

    % of Net Assets
  • Materials

    100.0
  • Other/Cash

    0.0