GDXVanEck Gold Miners ETF
Daily Holdings (%) as of 02/01/23
Download All Holdings
Total Holdings: : 49
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
NEM US
|
Newmont Corp | 12.73 |
BBG000BPWXK1
|
32,793,076
|
Stock | 1,777,056,788 | -- |
|
GOLD US
|
Barrick Gold Corp | 10.40 |
BBG000BB07P9
|
72,795,260
|
Stock | 1,452,265,437 | -- |
|
FNV US
|
Franco-Nevada Corp | 8.44 |
BBG000RD3CL8
|
7,918,613
|
Stock | 1,178,764,731 | -- |
|
AEM US
|
Agnico Eagle Mines Ltd | 7.72 |
BBG000DLVDK3
|
18,836,479
|
Stock | 1,077,446,599 | -- |
|
WPM US
|
Wheaton Precious Metals Corp | 6.12 |
BBG000PVRDL2
|
18,672,709
|
Stock | 855,023,345 | -- |
|
NCM AU
|
Newcrest Mining Ltd | 4.39 |
BBG000BQKN15
|
38,061,674
|
Stock | 612,541,076 | -- |
|
NST AU
|
Northern Star Resources Ltd | 4.03 |
BBG000C82NF9
|
61,860,000
|
Stock | 562,329,743 | -- |
|
GFI US
|
Gold Fields Ltd | 3.98 |
BBG000KHT4K7
|
47,564,340
|
Stock | 555,551,491 | -- |
|
2899 HK
|
Zijin Mining Group Co Ltd | 3.80 |
BBG000DCTP29
|
306,196,000
|
Stock | 530,528,548 | -- |
|
AU US
|
Anglogold Ashanti Ltd | 3.38 |
BBG000BCMDR8
|
22,332,641
|
Stock | 472,558,684 | -- |
|
RGLD US
|
Royal Gold Inc | 3.28 |
BBG000BS5170
|
3,502,850
|
Stock | 457,367,125 | -- |
|
KGC US
|
Kinross Gold Corp | 2.28 |
BBG000BB2DM7
|
67,016,290
|
Stock | 317,657,215 | -- |
|
EDV CN
|
Endeavour Mining Plc | 2.26 |
BBG000BW1022
|
13,123,091
|
Stock | 315,186,634 | -- |
|
AUY US
|
Yamana Gold Inc | 2.25 |
BBG000NSQ9M0
|
51,279,527
|
Stock | 314,856,296 | -- |
|
AGI US
|
Alamos Gold Inc | 1.68 |
BBG009HT6BL4
|
20,948,348
|
Stock | 235,249,948 | -- |
|
BTG US
|
B2gold Corp | 1.67 |
BBG000V9KFD5
|
57,340,460
|
Stock | 233,375,672 | -- |
|
EVN AU
|
Evolution Mining Ltd | 1.60 |
BBG000NF2249
|
97,917,300
|
Stock | 223,305,425 | -- |
|
PAAS US
|
Pan American Silver Corp | 1.51 |
BBG000C0RGY3
|
11,233,798
|
Stock | 210,633,713 | -- |
|
HL US
|
Hecla Mining Co | 1.46 |
BBG000BL5W86
|
32,352,054
|
Stock | 203,170,899 | -- |
|
SSRM US
|
Ssr Mining Inc | 1.38 |
BBG000C0RWX9
|
11,024,476
|
Stock | 192,707,840 | -- |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd | 1.19 |
BBG000DQ77W9
|
139,204,500
|
Stock | 165,814,805 | -- |
|
OR US
|
Osisko Gold Royalties Ltd | 0.95 |
BBG006NTSJ78
|
9,840,246
|
Stock | 132,941,723 | -- |
|
HMY US
|
Harmony Gold Mining Co Ltd | 0.87 |
BBG000BX93G1
|
32,980,710
|
Stock | 122,028,627 | -- |
|
AG US
|
First Majestic Silver Corp | 0.82 |
BBG000CH7WB8
|
14,021,239
|
Stock | 113,992,673 | -- |
|
BVN US
|
Cia De Minas Buenaventura Saa | 0.80 |
BBG000GPXR82
|
13,538,365
|
Stock | 112,097,662 | -- |
|
PRU AU
|
Perseus Mining Ltd | 0.78 |
BBG000Q68231
|
72,968,624
|
Stock | 108,825,231 | -- |
|
EGO US
|
Eldorado Gold Corp | 0.70 |
BBG000BN7277
|
9,857,229
|
Stock | 97,586,567 | -- |
|
SAND US
|
Sandstorm Gold Ltd | 0.67 |
BBG000VMKS48
|
15,912,836
|
Stock | 93,249,219 | -- |
|
OGC CN
|
Oceanagold Corp | 0.60 |
BBG000RG1PM3
|
37,576,998
|
Stock | 84,328,610 | -- |
|
CEY LN
|
Centamin Plc | 0.60 |
BBG000D32QC5
|
61,708,651
|
Stock | 83,726,213 | -- |
|
CG CN
|
Centerra Gold Inc | 0.57 |
BBG000PWGV23
|
11,743,870
|
Stock | 79,329,628 | -- |
|
EQX US
|
Equinox Gold Corp | 0.55 |
BBG004XB7MN9
|
16,277,901
|
Stock | 77,157,251 | -- |
|
IAG US
|
Iamgold Corp | 0.53 |
BBG000LL9LQ5
|
25,559,607
|
Stock | 73,356,072 | -- |
|
KNT CN
|
K92 Mining Inc | 0.52 |
BBG0018BVXB5
|
12,433,448
|
Stock | 72,602,714 | -- |
|
DPM CN
|
Dundee Precious Metals Inc | 0.48 |
BBG000G9HTM6
|
10,164,389
|
Stock | 67,363,347 | -- |
|
GOR AU
|
Gold Road Resources Ltd | 0.47 |
BBG000PK8TF9
|
57,412,297
|
Stock | 66,050,213 | -- |
|
CMM AU
|
Capricorn Metals Ltd | 0.47 |
BBG000C0X7Y6
|
19,989,065
|
Stock | 65,121,154 | -- |
|
TXG CN
|
Torex Gold Resources Inc | 0.47 |
BBG000BSWRQ2
|
4,580,672
|
Stock | 65,047,708 | -- |
|
FSM US
|
Fortuna Silver Mines Inc | 0.44 |
BBG000LDZ482
|
15,484,128
|
Stock | 61,936,512 | -- |
|
RRL AU
|
Regis Resources Ltd | 0.44 |
BBG000BLX2J9
|
40,288,499
|
Stock | 61,778,180 | -- |
|
CDE US
|
Coeur Mining Inc | 0.43 |
BBG000BF8TF5
|
14,991,014
|
Stock | 59,664,236 | -- |
|
SILV US
|
Silvercrest Metals Inc | 0.38 |
BBG00B9JN9J9
|
7,828,231
|
Stock | 53,075,406 | -- |
|
SLR AU
|
Silver Lake Resources Ltd | 0.32 |
BBG000DGM5W8
|
49,611,296
|
Stock | 45,041,762 | -- |
|
NGD US
|
New Gold Inc | 0.32 |
BBG000KD2ZL5
|
36,407,915
|
Stock | 44,417,656 | -- |
|
WAF AU
|
West African Resources Ltd | 0.30 |
BBG000R17C94
|
54,501,457
|
Stock | 42,547,970 | -- |
|
DRD US
|
Drdgold Ltd | 0.27 |
BBG000BX8QF2
|
4,613,400
|
Stock | 38,014,416 | -- |
|
WDO CN
|
Wesdome Gold Mines Ltd/Canada | 0.26 |
BBG000DKQDS3
|
7,603,176
|
Stock | 36,065,653 | -- |
|
EXK US
|
Endeavour Silver Corp | 0.26 |
BBG000K2HB18
|
10,118,738
|
Stock | 36,022,707 | -- |
|
AYA CN
|
Aya Gold & Silver Inc | 0.26 |
BBG000FTVZM3
|
5,601,696
|
Stock | 35,779,212 | -- |
|
--
|
Other/Cash | -0.07 |
-- |
0 |
Cash | -9,797,460 | -- |
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