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GDX
VanEck 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.

Learn More | Gold Heats Up on Warming Inflation

Fund Description

VanEck 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 09/20/21

  • 30-Day SEC Yield1

    1.34%
  • Total Net Assets

    $12.7B
  • Number of Holdings

    55
  • Options

    Available
  • Gross Expense Ratio2

    0.51%
  • Net Expense Ratio/TER2

    0.51%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    100.06
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.06

Daily Holdings (%) as of 09/20/21 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
33,603,875
Stock 1,814,945,289 14.11
GOLD US
Barrick Gold Corp
BBG000BB07P9
74,808,078
Stock 1,395,170,655 10.85
FNV US
Franco-Nevada Corp
BBG000RD3CL8
8,036,105
Stock 1,101,026,746 8.56
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
18,934,457
Stock 775,176,670 6.03
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
37,769,631
Stock 644,632,532 5.01
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
10,907,531
Stock 578,317,294 4.50
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
13,541,676
Stock 563,558,553 4.38
NST AU
Northern Star Resources Ltd
BBG000C82NF9
59,305,908
Stock 397,912,188 3.09
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
292,194,000
Stock 382,762,319 2.98
GFI US
Gold Fields Ltd
BBG000KHT4K7
45,219,475
Stock 376,678,227 2.93
KGC US
Kinross Gold Corp
BBG000BB2DM7
64,281,696
Stock 349,692,426 2.72
RGLD US
Royal Gold Inc
BBG000BS5170
3,341,958
Stock 349,134,352 2.71
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
21,260,529
Stock 317,844,909 2.47
EDV CN
Endeavour Mining Corp
BBG000BW1022
12,689,810
Stock 289,498,357 2.25
PAAS US
Pan American Silver Corp
BBG000C0RGY3
10,712,494
Stock 259,563,730 2.02
EVN AU
Evolution Mining Ltd
BBG000NF2249
93,362,386
Stock 253,274,283 1.97
AUY US
Yamana Gold Inc
BBG000NSQ9M0
49,229,191
Stock 200,855,099 1.56
BTG US
B2gold Corp
BBG000V9KFD5
53,705,261
Stock 194,413,045 1.51
SSRM US
Ssr Mining Inc
BBG000C0RWX9
11,018,271
Stock 166,265,709 1.29
AG US
First Majestic Silver Corp
BBG000CH7WB8
13,064,683
Stock 155,992,315 1.21
AGI US
Alamos Gold Inc
BBG009HT6BL4
20,016,169
Stock 150,521,591 1.17
HL US
Hecla Mining Co
BBG000BL5W86
27,353,022
Stock 149,073,970 1.16
CG CN
Centerra Gold Inc
BBG000PWGV23
15,117,413
Stock 109,927,666 0.85
EQX US
Equinox Gold Corp
BBG004XB7MN9
15,304,485
Stock 106,978,350 0.83
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
31,381,116
Stock 103,557,683 0.81
OR US
Osisko Gold Royalties Ltd
BBG006NTSJ78
8,562,902
Stock 100,614,099 0.78
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
132,913,000
Stock 96,785,039 0.75
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
12,924,016
Stock 93,311,396 0.73
PVG US
Pretium Resources Inc
BBG001DM5W62
9,571,382
Stock 93,033,833 0.72
CDE US
Coeur Mining Inc
BBG000BF8TF5
13,092,665
Stock 79,996,183 0.62
EGO US
Eldorado Gold Corp
BBG000BN7277
9,301,160
Stock 77,013,605 0.60
CEY LN
Centamin Plc
BBG000D32QC5
58,908,550
Stock 74,262,094 0.58
OGC CN
Oceanagold Corp
BBG000RG1PM3
35,860,686
Stock 66,590,023 0.52
PRU AU
Perseus Mining Ltd
BBG000Q68231
62,500,635
Stock 65,735,502 0.51
WDO CN
Wesdome Gold Mines Ltd
BBG000DKQDS3
7,141,603
Stock 62,461,863 0.49
FSM US
Fortuna Silver Mines Inc
BBG000LDZ482
14,839,953
Stock 61,140,606 0.48
SAND US
Sandstorm Gold Ltd
BBG000VMKS48
9,927,583
Stock 60,955,360 0.47
DPM CN
Dundee Precious Metals Inc
BBG000G9HTM6
9,815,154
Stock 60,880,451 0.47
RRL AU
Regis Resources Ltd
BBG000BLX2J9
38,418,640
Stock 56,012,582 0.44
KNT CN
K92 Mining Inc
BBG0018BVXB5
11,222,952
Stock 55,602,516 0.43
IAG US
Iamgold Corp
BBG000LL9LQ5
24,282,651
Stock 54,150,312 0.42
TXG CN
Torex Gold Resources Inc
BBG000BSWRQ2
4,367,949
Stock 45,121,046 0.35
SLR AU
Silver Lake Resources Ltd
BBG000DGM5W8
45,097,491
Stock 43,179,127 0.34
RMS AU
Ramelius Resources Ltd
BBG000PMB297
41,469,325
Stock 41,810,881 0.33
NGD US
New Gold Inc
BBG000KD2ZL5
34,679,274
Stock 40,921,543 0.32
GOR AU
Gold Road Resources Ltd
BBG000PK8TF9
44,871,232
Stock 40,684,179 0.32
DRD US
Drdgold Ltd
BBG000BX8QF2
4,404,154
Stock 40,430,134 0.31
VGCX CN
Victoria Gold Corp
BBG000BD0132
3,179,120
Stock 38,272,468 0.30
EXK US
Endeavour Silver Corp
BBG000K2HB18
8,683,055
Stock 37,337,137 0.29
AR CN
Argonaut Gold Inc
BBG000RMFCS8
15,827,214
Stock 36,922,345 0.29
SVM US
Silvercorp Metals Inc
BBG000CY5S22
8,983,283
Stock 36,741,627 0.29
SBM AU
St Barbara Ltd
BBG000BS4GC2
36,079,696
Stock 35,199,193 0.27
AYA CN
Aya Gold & Silver Inc
BBG000FTVZM3
4,876,630
Stock 34,243,325 0.27
GGD CN
Gogold Resources Inc
BBG000PYQ5N2
14,034,603
Stock 30,988,474 0.24
WGX AU
Westgold Resources Ltd
BBG000BG27F7
21,601,277
Stock 25,220,556 0.20
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Other/Cash
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Cash -8,245,413 -0.06
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.