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GDX
VanEck Gold Miners ETF

GDX
VanEck Gold Miners ETF

  • NAV
    $100.41

    as of April 14, 2026
  • YTD RETURNS
    16.73%

    as of April 14, 2026
  • Total Net Assets
    $31.18B

    as of April 14, 2026
  • Gross Expense Ratio
    0.51%
  • Net Expense Ratio
    0.51%
  • Inception Date
    05/16/2006
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Overview

Why GDX

  • Nation's First Gold Miners ETFHighly 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 PricesGold miners have historically provided leveraged exposure to gold prices

    Source: Morningstar.

  • Industry LeadersPortfolio of the largest global gold mining companies

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.

Performance

Holdings

Daily Holdings (%) as of 04/14/2026

Download XLS Get holdings
Total Holdings: 57
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
AEM
 Agnico Eagle Mines Ltd
11.92
3,715,994,730
NEM
 Newmont Corp
10.81
3,369,904,083
B
 Barrick Mining Corp
7.46
2,327,104,131
AU
 Anglogold Ashanti Plc
5.23
1,629,079,981
WPM
 Wheaton Precious Metals Corp
5.02
1,566,311,821
FNV
 Franco-Nevada Corp
4.90
1,526,681,416
KGC
 Kinross Gold Corp
4.75
1,482,230,180
GFI
 Gold Fields Ltd
4.51
1,405,853,370
PAAS
 Pan American Silver Corp
3.10
965,040,347
NST AU
 Northern Star Resources Ltd
2.86
891,013,984
AGI
 Alamos Gold Inc
2.56
796,614,619
CDE
 Coeur Mining Inc
2.50
780,713,782
RGLD
 Royal Gold Inc
2.15
671,736,679
EDV LN
 Endeavour Mining Plc
1.62
505,029,105
EQX
 Equinox Gold Corp
1.61
502,353,578
PE&OLES* MF
 Industrias Penoles Sab De Cv
1.56
485,969,378
EVN AU
 Evolution Mining Ltd
1.50
468,593,854
AG
 First Majestic Silver Corp
1.43
447,216,789
FRES LN
 Fresnillo Plc
1.37
428,276,021
IAG
 Iamgold Corp
1.32
410,871,666
LUG CN
 Lundin Gold Inc
1.28
397,803,088
HL
 Hecla Mining Co
1.22
378,919,499
OGC CN
 Oceanagold Corp
1.06
329,440,492
1818 HK
 Zhaojin Mining Industry Co Ltd
1.02
318,268,166
HMY
 Harmony Gold Mining Co Ltd
1.00
312,241,188
BVN
 Cia De Minas Buenaventura Saa
0.97
300,863,613
GMIN CN
 G Mining Ventures Corp
0.96
297,747,429
DPM CN
 Dundee Precious Metals Inc
0.91
283,544,399
EGO
 Eldorado Gold Corp
0.85
263,667,990
BTG
 B2gold Corp
0.83
257,305,369
SSRM
 Ssr Mining Inc
0.78
243,858,313
AMMN IJ
 Amman Mineral Internasional Pt
0.72
224,637,861
GGP AU
 Greatland Resources Ltd
0.71
222,162,680
DSV CN
 Discovery Silver Corp
0.70
218,458,365
OR
 Or Royalties Inc
0.66
205,440,693
RMS AU
 Ramelius Resources Ltd
0.66
204,398,480
ORLA
 Orla Mining Ltd
0.64
198,623,358
ARMN
 Aris Mining Corp
0.61
191,614,927
ARTG CN
 Artemis Gold Inc
0.60
185,593,343
KNT CN
 K92 Mining Inc
0.54
168,746,474
PRU AU
 Perseus Mining Ltd
0.53
166,733,813
TXG CN
 Torex Gold Resources Inc
0.53
166,255,613
BRMS IJ
 Bumi Resources Minerals Tbk Pt
0.53
165,279,041
CGAU
 Centerra Gold Inc
0.52
161,118,049
GMD AU
 Genesis Minerals Ltd
0.50
154,374,987
WGX AU
 Westgold Resources Ltd
0.46
143,178,138
WDO CN
 Wesdome Gold Mines Ltd/Canada
0.42
129,816,515
EXK
 Endeavour Silver Corp
0.41
128,447,271
CMM AU
 Capricorn Metals Ltd
0.41
126,526,566
FSM
 Fortuna Silver Mines Inc
0.39
121,556,130
SA
 Seabridge Gold Inc
0.36
113,317,857
-USD CASH-
0.07
21,724,416
-IDR CASH-
0.00
0
-HKD CASH-
0.00
0
-EUR CASH-
0.00
0
-CAD CASH-
0.00
308
-AUD CASH-
0.00
105
--
Other/Cash
-0.00
-1,449,441
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • Canada

    49.27

  • United States

    21.76

  • Australia

    7.34

  • South Africa

    5.47

  • Brazil

    4.89

  • Mexico

    3.31

  • United Kingdom

    1.58

  • Burkina Faso

    1.32

  • Indonesia

    1.19

  • China

    1.11

  • Peru

    1.02

  • Turkey

    0.88

  • Colombia

    0.58

  • Other/Cash

    0.28

Fees

Distributions

  as of  04/14/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.32%

Distribution Yield

0.63%

12 Month Yield

0.63%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Gold Miners ETF would have been 0.32% on 04/14/26. Distributions may vary from time to time.

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 -- -- -- $ 0.10
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 -- -- -- $ 0.74
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.

Click here to access more detailed yearend tax information

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