GDXVanEck Vectors Gold Miners ETF
Market Updates*
- We believe there is a compelling opportunity in the space today with gold reaching all-time highs and companies healthier than they’ve been at any time in the last 10-20 years.
- In our view, financial market risks – including extreme monetary policies, negative real rates and unsustainable debt levels – remain persistent and pervasive and may continue to support higher gold prices for the foreseeable future.
- Notable, too, is the historical performance of mid-tier and junior gold mining companies during similar periods of rising gold prices in the past, where such support levels have helped fuel outperformance of these companies relative to their larger-cap, senior/major mining peers.
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 04/16/21
-
30-Day SEC Yield1
0.92% -
Total Net Assets
$14.9B -
Number of Holdings
54 -
Options
Available -
Gross Expense Ratio2
0.52% -
Net Expense Ratio/TER2
0.52% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 04/15/21
- % of Net Assets
-
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02
Daily Holdings (%) as of 04/15/21 Download All Holdings
Total Holdings: 54
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
NEM US
|
Newmont Corp |
BBG000BPWXK1
|
35,278,996
|
Stock | 2,285,373,361 | 15.45 |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
78,376,795
|
Stock | 1,722,721,954 | 11.65 |
|
FNV US
|
Franco-Nevada Corp |
BBG000RD3CL8
|
8,417,667
|
Stock | 1,149,179,899 | 7.77 |
|
WPM US
|
Wheaton Precious Metals Corp |
BBG000PVRDL2
|
19,812,716
|
Stock | 832,728,453 | 5.63 |
|
NCM AU
|
Newcrest Mining Ltd |
BBG000BQKN15
|
36,704,525
|
Stock | 780,797,580 | 5.28 |
|
AEM US
|
Agnico Eagle Mines Ltd |
BBG000DLVDK3
|
10,402,689
|
Stock | 658,074,106 | 4.45 |
|
NST AU
|
Northern Star Resources Ltd |
BBG000C82NF9
|
56,387,092
|
Stock | 483,689,797 | 3.27 |
|
KL CN
|
Kirkland Lake Gold Ltd |
BBG009L730J7
|
12,942,723
|
Stock | 482,305,429 | 3.26 |
|
KGC US
|
Kinross Gold Corp |
BBG000BB2DM7
|
60,985,390
|
Stock | 454,951,009 | 3.08 |
|
AU US
|
Anglogold Ashanti Ltd |
BBG000BCMDR8
|
20,217,830
|
Stock | 444,994,438 | 3.01 |
|
GFI US
|
Gold Fields Ltd |
BBG000KHT4K7
|
43,016,459
|
Stock | 425,432,780 | 2.88 |
|
2899 HK
|
Zijin Mining Group Co Ltd |
BBG000DCTP29
|
278,002,000
|
Stock | 384,254,127 | 2.60 |
|
RGLD US
|
Royal Gold Inc |
BBG000BS5170
|
3,179,630
|
Stock | 369,663,784 | 2.50 |
|
PAAS US
|
Pan American Silver Corp |
BBG000C0RGY3
|
10,190,352
|
Stock | 346,879,582 | 2.35 |
|
EVN AU
|
Evolution Mining Ltd |
BBG000NF2249
|
82,811,766
|
Stock | 288,106,954 | 1.95 |
|
EDV CN
|
Endeavour Mining Corp |
BBG000BW1022
|
11,777,483
|
Stock | 267,746,960 | 1.81 |
|
BTG US
|
B2gold Corp |
BBG000V9KFD5
|
50,975,550
|
Stock | 253,858,239 | 1.72 |
|
AUY US
|
Yamana Gold Inc |
BBG000NSQ9M0
|
46,733,661
|
Stock | 220,582,880 | 1.49 |
|
AG US
|
First Majestic Silver Corp |
BBG000CH7WB8
|
10,791,385
|
Stock | 182,050,665 | 1.23 |
|
SSRM US
|
Ssr Mining Inc |
BBG000C0RWX9
|
10,654,260
|
Stock | 171,107,416 | 1.16 |
|
HL US
|
Hecla Mining Co |
BBG000BL5W86
|
25,938,263
|
Stock | 169,117,475 | 1.14 |
|
AGI US
|
Alamos Gold Inc |
BBG009HT6BL4
|
19,036,223
|
Stock | 165,995,865 | 1.12 |
|
HMY US
|
Harmony Gold Mining Co Ltd |
BBG000BX93G1
|
29,857,392
|
Stock | 137,344,003 | 0.93 |
|
CG CN
|
Centerra Gold Inc |
BBG000PWGV23
|
14,338,896
|
Stock | 134,784,707 | 0.91 |
|
BVN US
|
Cia De Minas Buenaventura Saa |
BBG000GPXR82
|
12,296,506
|
Stock | 130,957,789 | 0.89 |
|
1818 HK
|
Zhaojin Mining Industry Co Ltd |
BBG000DQ77W9
|
126,451,500
|
Stock | 121,950,962 | 0.82 |
|
CDE US
|
Coeur Mining Inc |
BBG000BF8TF5
|
11,805,050
|
Stock | 117,224,147 | 0.79 |
|
EQX US
|
Equinox Gold Corp |
BBG004XB7MN9
|
11,745,861
|
Stock | 104,773,080 | 0.71 |
|
PVG US
|
Pretium Resources Inc |
BBG001DM5W62
|
9,101,023
|
Stock | 104,388,734 | 0.71 |
|
OR US
|
Osisko Gold Royalties Ltd |
BBG006NTSJ78
|
8,109,921
|
Stock | 99,184,334 | 0.67 |
|
EGO US
|
Eldorado Gold Corp |
BBG000BN7277
|
8,478,142
|
Stock | 94,616,065 | 0.64 |
|
CEY LN
|
Centamin Plc |
BBG000D32QC5
|
56,024,183
|
Stock | 87,023,811 | 0.59 |
|
IAG US
|
Iamgold Corp |
BBG000LL9LQ5
|
23,035,762
|
Stock | 77,630,518 | 0.52 |
|
SAND US
|
Sandstorm Gold Ltd |
BBG000VMKS48
|
9,463,092
|
Stock | 73,055,070 | 0.49 |
|
FSM US
|
Fortuna Silver Mines Inc |
BBG000LDZ482
|
8,927,159
|
Stock | 69,006,939 | 0.47 |
|
KNT CN
|
K92 Mining Inc |
BBG0018BVXB5
|
10,623,674
|
Stock | 65,698,590 | 0.44 |
|
DPM CN
|
Dundee Precious Metals Inc |
BBG000G9HTM6
|
8,797,031
|
Stock | 63,247,087 | 0.43 |
|
NGD US
|
New Gold Inc |
BBG000KD2ZL5
|
32,980,940
|
Stock | 60,355,120 | 0.41 |
|
SLR AU
|
Silver Lake Resources Ltd |
BBG000DGM5W8
|
42,726,180
|
Stock | 60,077,414 | 0.41 |
|
PRU AU
|
Perseus Mining Ltd |
BBG000Q68231
|
59,441,080
|
Stock | 59,644,030 | 0.40 |
|
RRL AU
|
Regis Resources Ltd |
BBG000BLX2J9
|
24,815,768
|
Stock | 58,784,690 | 0.40 |
|
OGC CN
|
Oceanagold Corp |
BBG000RG1PM3
|
34,119,436
|
Stock | 58,535,579 | 0.40 |
|
TXG CN
|
Torex Gold Resources Inc |
BBG000BSWRQ2
|
4,152,188
|
Stock | 58,346,657 | 0.39 |
|
SBM AU
|
St Barbara Ltd |
BBG000BS4GC2
|
34,185,673
|
Stock | 55,474,610 | 0.38 |
|
RMS AU
|
Ramelius Resources Ltd |
BBG000PMB297
|
39,451,941
|
Stock | 53,344,377 | 0.36 |
|
WDO CN
|
Wesdome Gold Mines Ltd |
BBG000DKQDS3
|
6,757,683
|
Stock | 53,114,569 | 0.36 |
|
SVM US
|
Silvercorp Metals Inc |
BBG000CY5S22
|
8,498,875
|
Stock | 46,913,790 | 0.32 |
|
EXK US
|
Endeavour Silver Corp |
BBG000K2HB18
|
7,714,390
|
Stock | 43,354,872 | 0.29 |
|
GOR AU
|
Gold Road Resources Ltd |
BBG000PK8TF9
|
42,646,166
|
Stock | 42,294,335 | 0.29 |
|
DRD US
|
Drdgold Ltd |
BBG000BX8QF2
|
4,190,311
|
Stock | 42,238,335 | 0.29 |
|
WGX AU
|
Westgold Resources Ltd |
BBG000BG27F7
|
20,542,432
|
Stock | 36,360,663 | 0.25 |
|
RRLXX AU
|
Regis Resources Ltd |
BBG000SJGWH1
|
11,639,407
|
Stock | 24,279,339 | 0.16 |
|
RSG AU
|
Resolute Mining Ltd |
BBG000BT9RX8
|
53,500,919
|
Stock | 21,195,230 | 0.14 |
|
--
|
Other |
--
|
8,057,068
|
other | 6 | 0.00 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -3,406,053 | -0.02 |
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