GDXVanEck Vectors Gold Miners ETF
Market Updates*
- Vaccine news and the stimulus bill has created an outlook for strong economic growth, which dampens our near-term outlook for gold.
- We expect catalysts to emerge in the second half of 2021, which may include excessive inflationary expectations, continued Central Bank asset purchases and rising commodity prices. Our long-term bull market view for gold remains intact.
- Gold companies remain a compelling value buy, in our view. Balance sheets continue to get stronger and miners are remaining disciplined in their capital investment.
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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
GDMNTR -
Index Rebalancing
Quarterly
as of 07/29/21
-
30-Day SEC Yield1
1.06% -
Total Net Assets
$14.9B -
Number of Holdings
55 -
Options
Available -
Gross Expense Ratio2
0.51% -
Net Expense Ratio/TER2
0.51% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 07/29/21
- % of Net Assets
-
Stocks
99.90 -
Bonds
0.00 -
Other
0.00 -
Cash
0.10
Daily Holdings (%) as of 07/29/21 Download All Holdings
Total Holdings: 55
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
NEM US
|
Newmont Corp |
BBG000BPWXK1
|
35,265,528
|
Stock | 2,211,853,916 | 14.87 |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
78,280,252
|
Stock | 1,707,292,296 | 11.48 |
|
FNV US
|
Franco-Nevada Corp |
BBG000RD3CL8
|
8,408,465
|
Stock | 1,343,504,538 | 9.03 |
|
WPM US
|
Wheaton Precious Metals Corp |
BBG000PVRDL2
|
19,810,212
|
Stock | 913,448,875 | 6.14 |
|
NCM AU
|
Newcrest Mining Ltd |
BBG000BQKN15
|
37,357,817
|
Stock | 731,240,410 | 4.92 |
|
AEM US
|
Agnico Eagle Mines Ltd |
BBG000DLVDK3
|
10,291,496
|
Stock | 666,580,196 | 4.48 |
|
KL CN
|
Kirkland Lake Gold Ltd |
BBG009L730J7
|
13,264,981
|
Stock | 566,322,078 | 3.81 |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
44,093,966
|
Stock | 436,971,203 | 2.94 |
|
NST AU
|
Northern Star Resources Ltd |
BBG000C82NF9
|
57,789,611
|
Stock | 434,287,520 | 2.92 |
|
AU US
|
Anglogold Ashanti Ltd |
BBG000BCMDR8
|
20,729,438
|
Stock | 421,014,886 | 2.83 |
|
KGC US
|
Kinross Gold Corp |
BBG000BB2DM7
|
62,645,349
|
Stock | 409,700,582 | 2.75 |
|
2899 HK
|
Zijin Mining Group Co Ltd |
BBG000DCTP29
|
284,960,000
|
Stock | 399,803,087 | 2.69 |
|
RGLD US
|
Royal Gold Inc |
BBG000BS5170
|
3,258,755
|
Stock | 395,906,145 | 2.66 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
12,527,208
|
Stock | 298,410,635 | 2.01 |
|
PAAS US
|
Pan American Silver Corp |
BBG000C0RGY3
|
10,444,910
|
Stock | 295,382,055 | 1.99 |
|
EVN AU
|
Evolution Mining Ltd |
BBG000NF2249
|
84,871,555
|
Stock | 265,635,543 | 1.79 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
52,251,576
|
Stock | 219,456,619 | 1.48 |
|
AUY US
|
Yamana Gold Inc |
BBG000NSQ9M0
|
47,966,716
|
Stock | 206,736,546 | 1.39 |
|
HL US
|
Hecla Mining Co |
BBG000BL5W86
|
26,601,493
|
Stock | 182,220,227 | 1.22 |
|
SSRM US
|
Ssr Mining Inc |
BBG000C0RWX9
|
10,938,286
|
Stock | 177,309,616 | 1.19 |
|
AG US
|
First Majestic Silver Corp |
BBG000CH7WB8
|
12,479,386
|
Stock | 171,341,970 | 1.15 |
|
AGI US
|
Alamos Gold Inc |
BBG009HT6BL4
|
19,507,853
|
Stock | 158,403,766 | 1.06 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
30,600,085
|
Stock | 130,050,361 | 0.87 |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd |
BBG000DQ77W9
|
129,619,500
|
Stock | 126,283,625 | 0.85 |
|
CG CN
|
Centerra Gold Inc |
BBG000PWGV23
|
14,737,286
|
Stock | 115,440,298 | 0.78 |
|
OR US
|
Osisko Gold Royalties Ltd |
BBG006NTSJ78
|
8,317,897
|
Stock | 112,790,683 | 0.76 |
|
BVN US
|
Cia De Minas Buenaventura Saa |
BBG000GPXR82
|
12,602,346
|
Stock | 110,270,528 | 0.74 |
|
EQX US
|
Equinox Gold Corp |
BBG004XB7MN9
|
14,845,515
|
Stock | 105,254,701 | 0.71 |
|
CDE US
|
Coeur Mining Inc |
BBG000BF8TF5
|
12,770,955
|
Stock | 97,186,968 | 0.65 |
|
EGO US
|
Eldorado Gold Corp |
BBG000BN7277
|
9,030,593
|
Stock | 88,680,423 | 0.60 |
|
PVG US
|
Pretium Resources Inc |
BBG001DM5W62
|
9,329,773
|
Stock | 87,326,675 | 0.59 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
57,442,301
|
Stock | 83,790,982 | 0.56 |
|
KNT CN
|
K92 Mining Inc |
BBG0018BVXB5
|
10,952,130
|
Stock | 76,463,413 | 0.51 |
|
SAND US
|
Sandstorm Gold Ltd |
BBG000VMKS48
|
9,698,470
|
Stock | 75,842,035 | 0.51 |
|
PRU AU
|
Perseus Mining Ltd |
BBG000Q68231
|
60,919,545
|
Stock | 74,598,604 | 0.50 |
|
RRL AU
|
Regis Resources Ltd |
BBG000BLX2J9
|
37,453,158
|
Stock | 72,744,623 | 0.49 |
|
WDO CN
|
Wesdome Gold Mines Ltd |
BBG000DKQDS3
|
6,937,780
|
Stock | 71,289,633 | 0.48 |
|
OGC CN
|
Oceanagold Corp |
BBG000RG1PM3
|
34,968,102
|
Stock | 65,458,084 | 0.44 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
23,666,608
|
Stock | 64,609,840 | 0.43 |
|
NGD US
|
New Gold Inc |
BBG000KD2ZL5
|
33,811,200
|
Stock | 56,464,704 | 0.38 |
|
DPM CN
|
Dundee Precious Metals Inc |
BBG000G9HTM6
|
9,039,184
|
Stock | 53,885,069 | 0.36 |
|
RMS AU
|
Ramelius Resources Ltd |
BBG000PMB297
|
40,433,193
|
Stock | 49,304,402 | 0.33 |
|
SLR AU
|
Silver Lake Resources Ltd |
BBG000DGM5W8
|
43,788,920
|
Stock | 48,576,938 | 0.33 |
|
TXG CN
|
Torex Gold Resources Inc |
BBG000BSWRQ2
|
4,257,857
|
Stock | 47,583,185 | 0.32 |
|
VGCX CN
|
Victoria Gold Corp |
BBG000BD0132
|
3,099,984
|
Stock | 47,345,301 | 0.32 |
|
DRD US
|
Drdgold Ltd |
BBG000BX8QF2
|
4,294,518
|
Stock | 45,521,891 | 0.31 |
|
SBM AU
|
St Barbara Ltd |
BBG000BS4GC2
|
35,168,424
|
Stock | 44,987,063 | 0.30 |
|
EXK US
|
Endeavour Silver Corp |
BBG000K2HB18
|
8,344,260
|
Stock | 44,641,791 | 0.30 |
|
FSM US
|
Fortuna Silver Mines Inc |
BBG000LDZ482
|
9,204,922
|
Stock | 43,815,429 | 0.29 |
|
SVM US
|
Silvercorp Metals Inc |
BBG000CY5S22
|
8,736,286
|
Stock | 43,506,704 | 0.29 |
|
GOR AU
|
Gold Road Resources Ltd |
BBG000PK8TF9
|
43,754,434
|
Stock | 42,361,200 | 0.28 |
|
AR CN
|
Argonaut Gold Inc |
BBG000RMFCS8
|
15,401,155
|
Stock | 41,450,847 | 0.28 |
|
GGD CN
|
Gogold Resources Inc |
BBG000PYQ5N2
|
13,685,284
|
Stock | 32,544,742 | 0.22 |
|
WGX AU
|
Westgold Resources Ltd |
BBG000BG27F7
|
21,053,420
|
Stock | 27,940,365 | 0.19 |
|
RSG AU
|
Resolute Mining Ltd |
BBG000BT9RX8
|
54,831,688
|
Stock | 21,344,616 | 0.14 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 15,480,607 | 0.10 |
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