GDX
VanEck Gold Miners ETF
GDX
VanEck Gold Miners ETF
-
NAV$93.98
as of February 02, 2026 -
YTD RETURNS9.26%
as of February 02, 2026 -
Total Net Assets$28.93B
as of February 02, 2026 -
Gross Expense Ratio0.51%
-
Net Expense Ratio0.51%
-
Inception Date05/16/2006
About GDX
VanEck Gold Miners ETF (GDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Global Gold Miners Index (MVGDXTR), which is intended to track the overall performance of companies involved in the gold mining industry.
Overview
Why GDX
- Nation's First Gold Miners ETF: Highly liquid ETF and most popular investment product of its kind
(Source: Morningstar. Popularity measured by assets under management of all gold miner ETFs.)
- High Beta Exposure to Gold Prices
(Source: Morningstar): Gold miners have historically provided leveraged exposure to gold prices
- Industry Leaders: Portfolio of the largest global gold mining companies
Performance
$-0.68
/
-0.72%
Fees
Holdings
Daily Holdings (%) as of 01/30/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
AEM US |
Agnico Eagle Mines Ltd | 9.09 |
BBG000DLVDK3 |
13,907,012 |
Stock | 2,649,285,786 | -- |
|
NEM US |
Newmont Corp | 8.98 |
BBG000BPWXK1 |
23,295,374 |
Stock | 2,617,235,269 | -- |
|
B US |
Barrick Mining Corp | 6.91 |
BBG000BB07P9 |
43,974,897 |
Stock | 2,013,610,534 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 5.07 |
BBG000PVRDL2 |
11,199,293 |
Stock | 1,476,850,768 | -- |
|
GFI US |
Gold Fields Ltd | 5.05 |
BBG000KHT4K7 |
29,360,728 |
Stock | 1,471,559,687 | -- |
|
FNV US |
Franco-Nevada Corp | 4.89 |
BBG000RD3CL8 |
6,077,400 |
Stock | 1,424,299,464 | -- |
|
AU US |
Anglogold Ashanti Plc | 4.88 |
BBG01HGVLP51 |
15,298,734 |
Stock | 1,420,793,427 | -- |
|
KGC US |
Kinross Gold Corp | 4.50 |
BBG000BB2DM7 |
41,585,567 |
Stock | 1,312,440,495 | -- |
|
PAAS US |
Pan American Silver Corp | 3.82 |
BBG000C0RGY3 |
20,377,878 |
Stock | 1,112,632,139 | -- |
|
NST AU |
Northern Star Resources Ltd | 3.39 |
BBG000C82NF9 |
53,485,320 |
Stock | 989,166,564 | -- |
|
RGLD US |
Royal Gold Inc | 2.65 |
BBG000BS5170 |
2,935,657 |
Stock | 772,987,845 | -- |
|
AGI US |
Alamos Gold Inc | 2.41 |
BBG009HT6BL4 |
19,003,721 |
Stock | 701,237,305 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 1.94 |
BBG000LXSKQ0 |
9,702,598 |
Stock | 566,483,614 | -- |
|
EQX US |
Equinox Gold Corp | 1.86 |
BBG004XB7MN9 |
37,890,096 |
Stock | 541,828,373 | -- |
|
EVN AU |
Evolution Mining Ltd | 1.78 |
BBG000NF2249 |
53,767,563 |
Stock | 519,456,206 | -- |
|
HL US |
Hecla Mining Co | 1.69 |
BBG000BL5W86 |
21,921,083 |
Stock | 493,662,789 | -- |
|
EDV LN |
Endeavour Mining Plc | 1.64 |
BBG011DVVYT3 |
8,395,749 |
Stock | 479,233,185 | -- |
|
FRES LN |
Fresnillo Plc | 1.62 |
BBG000VH0TC0 |
9,564,596 |
Stock | 472,365,974 | -- |
|
CDE US |
Coeur Mining Inc | 1.61 |
BBG000BF8TF5 |
23,008,826 |
Stock | 470,300,403 | -- |
|
AG US |
First Majestic Silver Corp | 1.60 |
BBG000CH7WB8 |
22,440,009 |
Stock | 467,649,788 | -- |
|
IAG US |
Iamgold Corp | 1.57 |
BBG000LL9LQ5 |
25,092,625 |
Stock | 456,183,923 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 1.48 |
BBG000BX93G1 |
20,167,627 |
Stock | 430,377,160 | -- |
|
NGD US |
New Gold Inc | 1.32 |
BBG000KD2ZL5 |
38,227,215 |
Stock | 383,418,966 | -- |
|
EGO US |
Eldorado Gold Corp | 1.18 |
BBG000BN7277 |
8,032,668 |
Stock | 344,762,111 | -- |
|
AMMN IJ |
Amman Mineral Internasional Pt | 1.16 |
BBG01GVLB759 |
752,978,300 |
Stock | 338,547,136 | -- |
|
OGC CN |
Oceanagold Corp | 1.16 |
BBG000RG1PM3 |
10,358,675 |
Stock | 337,499,347 | -- |
|
1818 HK |
Zhaojin Mining Industry Co Ltd | 1.16 |
BBG000DQ77W9 |
76,638,500 |
Stock | 337,173,405 | -- |
|
DPM CN |
Dundee Precious Metals Inc | 1.13 |
BBG000G9HTM6 |
9,355,297 |
Stock | 328,228,158 | -- |
|
LUG CN |
Lundin Gold Inc | 1.07 |
BBG000BZYV49 |
4,136,075 |
Stock | 311,790,079 | -- |
|
BVN US |
Cia De Minas Buenaventura Saa | 1.06 |
BBG000GPXR82 |
8,991,201 |
Stock | 308,038,546 | -- |
|
BTG US |
B2gold Corp | 0.98 |
BBG000V9KFD5 |
58,270,333 |
Stock | 285,524,632 | -- |
|
GMIN CN |
G Mining Ventures Corp | 0.89 |
BBG01NT389N7 |
8,168,878 |
Stock | 260,422,009 | -- |
|
OR US |
Or Royalties Inc | 0.89 |
BBG006NTSJ78 |
6,546,788 |
Stock | 258,205,319 | -- |
|
RMS AU |
Ramelius Resources Ltd | 0.88 |
BBG000PMB297 |
82,955,467 |
Stock | 257,028,284 | -- |
|
BRMS IJ |
Bumi Resources Minerals Tbk Pt | 0.87 |
BBG0018R2541 |
3,974,795,000 |
Stock | 252,206,177 | -- |
|
DSV CN |
Discovery Silver Corp | 0.79 |
BBG000BS3HY7 |
32,685,549 |
Stock | 231,235,505 | -- |
|
ARTG CN |
Artemis Gold Inc | 0.76 |
BBG00PSSBKG8 |
7,556,029 |
Stock | 220,294,668 | -- |
|
PRU AU |
Perseus Mining Ltd | 0.69 |
BBG000Q68231 |
51,914,125 |
Stock | 201,152,805 | -- |
|
SSRM US |
Ssr Mining Inc | 0.68 |
BBG000C0RWX9 |
8,642,803 |
Stock | 197,315,192 | -- |
|
GMD AU |
Genesis Minerals Ltd | 0.65 |
BBG000J9HXY1 |
37,957,002 |
Stock | 188,561,701 | -- |
|
TXG CN |
Torex Gold Resources Inc | 0.65 |
BBG000BSWRQ2 |
3,894,932 |
Stock | 188,512,235 | -- |
|
KNT CN |
K92 Mining Inc | 0.61 |
BBG0018BVXB5 |
9,476,885 |
Stock | 178,879,135 | -- |
|
CMM AU |
Capricorn Metals Ltd | 0.57 |
BBG000C0X7Y6 |
17,755,650 |
Stock | 167,309,744 | -- |
|
WGX AU |
Westgold Resources Ltd | 0.57 |
BBG000BG27F7 |
34,829,087 |
Stock | 167,196,185 | -- |
|
ORLA US |
Orla Mining Ltd | 0.56 |
BBG00FZBZ5G6 |
10,792,306 |
Stock | 162,855,898 | -- |
|
FSM US |
Fortuna Silver Mines Inc | 0.45 |
BBG000LDZ482 |
13,388,011 |
Stock | 130,934,748 | -- |
|
WDO CN |
Wesdome Gold Mines Ltd/Canada | 0.41 |
BBG000DKQDS3 |
7,289,389 |
Stock | 119,987,063 | -- |
|
SA US |
Seabridge Gold Inc | 0.39 |
BBG000JYQX30 |
4,063,017 |
Stock | 114,820,860 | -- |
|
-USD CASH- |
0.07 |
-- |
20,760,908 |
Cash Bal | 20,760,908 | -- | |
|
-CAD CASH- |
0.00 |
-- |
1,014,484 |
Cash Bal | 749,167 | -- | |
|
-MXN CASH- |
0.00 |
-- |
-1,438 |
Cash Bal | -83 | -- | |
|
-IDR CASH- |
0.00 |
-- |
1 |
Cash Bal | 0 | -- | |
|
-HKD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-GBP CASH- |
0.00 |
-- |
-1,160 |
Cash Bal | -1,592 | -- | |
|
-EUR CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | -0.05 |
-- |
0 |
Cash | -14,534,435 | -- |
Portfolio
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
Materials
99.92 -
Other/Cash
0.08
Country Weightings (%) as at 12/31/2025
-
Country
% of Net Assets -
Canada
48.00 -
United States
19.32 -
Australia
8.73 -
South Africa
6.36 -
Brazil
4.97 -
Mexico
4.09 -
Indonesia
2.08 -
United Kingdom
1.65 -
Burkina Faso
1.56 -
China
1.14 -
Turkey
1.09 -
Peru
0.95 -
Other/Cash
0.08
Distributions
Yields as of 02/02/2026
Annual
0.21%
0.67%
0.67%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.6331 | -- | -- | -- | $ 0.63 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.4025 | -- | -- | -- | $ 0.40 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.5001 | -- | -- | -- | $ 0.50 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.4762 | -- | -- | -- | $ 0.48 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.5348 | -- | -- | -- | $ 0.53 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.1899 | -- | -- | -- | $ 0.19 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.1905 | -- | -- | -- | $ 0.19 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.1050 | -- | -- | -- | $ 0.11 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.1760 | -- | -- | -- | $ 0.18 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.1910 | -- | -- | -- | $ 0.19 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 0.4620 | -- | -- | -- | $ 0.46 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 0.1500 | -- | -- | -- | $ 0.15 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 0.4010 | -- | -- | -- | $ 0.40 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 2008 | 12/26/2008 | 12/29/2008 | 12/31/2008 | -- | -- | -- | -- | $ 0.00 |
| 2007 | 12/24/2007 | 12/27/2007 | 12/31/2007 | $ 0.7450 | -- | -- | -- | $ 0.75 |
| 2006 | 12/21/2006 | 12/26/2006 | 12/29/2006 | $ 0.1150 | -- | -- | -- | $ 0.12 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.