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GDX Market Vectors Gold Miners ETF

  • 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
    • Commencement

      05/16/2006
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      GDMNTR
    • Index Rebalancing

      Quarterly
  •  
    as of 08/25/16

    • 30-Day SEC Yield1

      -0.04%
    • Total Net Assets

      $10.0B
    • Number of Holdings

      51
    • Options

      Available
    • Gross Expense Ratio2

      0.52%
    • Net Expense Ratio/TER2

      0.52%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 08/25/16

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Download All HoldingsDaily Holdings (%) as of 08/25/16

    Total Holdings: 51
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Newmont Mining Corp
    NEM US
    24,140,528
    969,483,6049.71
    Barrick Gold Corp
    ABX US
    53,020,330
    969,211,6329.71
    Newcrest Mining Ltd
    NCM AU
    34,878,248
    618,118,0166.19
    Goldcorp Inc
    GG US
    37,868,237
    608,163,8866.09
    Franco-Nevada Corp
    FNV US
    8,066,836
    584,603,6055.85
    Silver Wheaton Corp
    SLW US
    20,017,558
    534,468,7995.35
    Agnico Eagle Mines Ltd
    AEM US
    10,078,227
    528,804,5715.30
    Randgold Resources Ltd
    GOLD US
    4,481,823
    446,524,0254.47
    Anglogold Ashanti Ltd
    AU US
    19,913,159
    354,454,2303.55
    Kinross Gold Corp
    KGC US
    60,522,548
    262,667,8582.63
    Royal Gold Inc
    RGLD US
    3,193,287
    241,827,6252.42
    Gold Fields Ltd
    GFI US
    39,963,486
    230,189,6792.31
    Yamana Gold Inc
    AUY US
    46,077,803
    205,507,0012.06
    Tahoe Resources Inc
    TAHO US
    14,582,810
    202,117,7472.02
    Detour Gold Corp
    DGC CN
    8,420,103
    198,503,1631.99
    Sibanye Gold Ltd
    SBGL US
    11,235,901
    195,841,7541.96
    Cia De Minas Buenaventura Saa
    BVN US
    13,408,160
    179,401,1811.80
    Evolution Mining Ltd
    EVN AU
    71,423,549
    139,425,6291.40
    B2gold Corp
    BTG US
    45,177,895
    134,630,1271.35
    Pan American Silver Corp
    PAAS US
    7,394,317
    133,763,1951.34
    New Gold Inc
    NGD US
    24,820,796
    127,082,4761.27
    Eldorado Gold Corp
    EGO US
    34,858,373
    124,444,3921.25
    Centamin Plc
    CEY LN
    56,044,249
    120,961,2241.21
    Hecla Mining Co
    HL US
    18,680,255
    107,598,2691.08
    First Majestic Silver Corp
    AG US
    7,845,757
    105,839,2621.06
    Oceanagold Corp
    OGC AU
    29,661,071
    104,024,6521.04
    Coeur Mining Inc
    CDE US
    7,450,566
    99,390,5501.00
    Zijin Mining Group Co Ltd
    2899 HK
    280,484,000
    99,157,0570.99
    Alamos Gold Inc
    AGI US
    12,866,338
    98,813,4760.99
    Torex Gold Resources Inc
    TXG CN
    3,828,205
    93,595,4520.94
    Northern Star Resources Ltd
    NST AU
    29,197,328
    93,051,6260.93
    Harmony Gold Mining Co Ltd
    HMY US
    21,272,298
    83,600,1310.84
    Iamgold Corp
    IAG US
    19,746,792
    78,789,7000.79
    Silver Standard Resources Inc
    SSRI US
    5,759,385
    75,447,9440.76
    Independence Group Nl
    IGO AU
    24,878,179
    74,886,9120.75
    Semafo Inc
    SMF CN
    15,727,070
    73,593,2970.74
    Regis Resources Ltd
    RRL AU
    24,315,462
    70,412,3470.71
    Endeavour Mining Corp
    EDV CN
    4,105,276
    65,949,8670.66
    Osisko Gold Royalties Ltd
    OR CN
    5,171,939
    62,804,1170.63
    Centerra Gold Inc
    CG CN
    11,772,590
    62,008,9240.62
    Mcewen Mining Inc
    MUX US
    14,499,782
    55,824,1610.56
    St Barbara Ltd
    SBM AU
    24,084,163
    54,021,5320.54
    Guyana Goldfields Inc
    GUY CN
    7,501,964
    51,003,3750.51
    Fortuna Silver Mines Inc
    FVI CN
    6,351,997
    49,965,0470.50
    Kirkland Lake Gold Inc
    KGI CN
    5,561,333
    48,735,3260.49
    Zhaojin Mining Industry Co Ltd
    1818 HK
    42,617,500
    46,395,1480.46
    Saracen Mineral Holdings Ltd
    SAR AU
    38,954,707
    45,156,2750.45
    Asanko Gold Inc
    AKG US
    9,584,661
    39,105,4170.39
    Alacer Gold Corp
    ASR CN
    14,201,548
    34,490,5720.35
    Evolution Mining Ltd
    EVNAU
    9,523,139
    3,728,6300.04
    Other/Cash
    --
    --
    -1,547,842-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.