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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 09/23/16

    • 30-Day SEC Yield1

      -0.12%
    • Total Net Assets

      $11.3B
    • Number of Holdings

      53
    • 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 09/23/16

    • % of Net Assets
    • Stocks

      99.97
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.03
  • Download All HoldingsDaily Holdings (%) as of 09/23/16

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Barrick Gold Corp
    ABX US
    55,909,812
    1,012,526,6958.97
    Newmont Mining Corp
    NEM US
    25,456,621
    1,007,063,9278.92
    Goldcorp Inc
    GG US
    40,944,102
    682,128,7396.04
    Newcrest Mining Ltd
    NCM AU
    36,775,410
    616,220,0815.46
    Franco-Nevada Corp
    FNV US
    8,505,647
    611,300,8505.41
    Agnico Eagle Mines Ltd
    AEM US
    10,876,720
    590,932,1985.23
    Silver Wheaton Corp
    SLW US
    21,120,296
    587,566,6355.20
    Randgold Resources Ltd
    GOLD US
    5,104,941
    516,058,4864.57
    Anglogold Ashanti Ltd
    AU US
    23,421,393
    379,426,5673.36
    Kinross Gold Corp
    KGC US
    71,149,673
    305,943,5942.71
    Royal Gold Inc
    RGLD US
    3,752,504
    305,528,8762.71
    Tahoe Resources Inc
    TAHO US
    17,773,349
    248,826,8862.20
    Yamana Gold Inc
    AUY US
    54,161,729
    243,186,1632.15
    Gold Fields Ltd
    GFI US
    46,959,344
    231,979,1592.05
    Cia De Minas Buenaventura Saa
    BVN US
    15,755,580
    223,256,5691.98
    Detour Gold Corp
    DGC CN
    9,997,660
    215,883,6631.91
    Sibanye Gold Ltd
    SBGL US
    13,202,801
    187,347,7461.66
    Evolution Mining Ltd
    EVN AU
    93,094,809
    174,608,1351.55
    Eldorado Gold Corp
    EGO US
    40,960,701
    169,167,6951.50
    B2gold Corp
    BTG US
    54,614,533
    158,382,1461.40
    Pan American Silver Corp
    PAAS US
    8,699,305
    154,760,6361.37
    New Gold Inc
    NGD US
    29,314,728
    133,968,3071.19
    Hecla Mining Co
    HL US
    22,089,902
    132,539,4121.17
    Centamin Plc
    CEY LN
    65,855,359
    126,039,2221.12
    Alamos Gold Inc
    AGI US
    15,222,597
    125,586,4251.11
    Oceanagold Corp
    OGC AU
    34,794,935
    123,415,4801.09
    Coeur Mining Inc
    CDE US
    9,280,774
    116,566,5211.03
    Northern Star Resources Ltd
    NST AU
    34,327,542
    116,039,9621.03
    Zijin Mining Group Co Ltd
    2899 HK
    328,166,000
    107,737,1500.95
    Iamgold Corp
    IAG US
    25,760,421
    106,132,9350.94
    First Majestic Silver Corp
    AG US
    9,351,651
    105,206,0740.93
    Torex Gold Resources Inc
    TXG CN
    4,525,813
    104,725,5690.93
    Independence Group Nl
    IGO AU
    33,536,085
    103,890,9410.92
    Endeavour Mining Corp
    EDV CN
    5,298,919
    102,354,0150.91
    Harmony Gold Mining Co Ltd
    HMY US
    24,996,289
    87,487,0120.77
    Centerra Gold Inc
    CG CN
    15,353,974
    87,008,5810.77
    Silver Standard Resources Inc
    SSRI US
    6,804,010
    86,342,8870.76
    Regis Resources Ltd
    RRL AU
    28,584,990
    83,215,3990.74
    Semafo Inc
    SMF CN
    18,537,566
    80,481,4730.71
    Osisko Gold Royalties Ltd
    OR CN
    6,089,670
    69,435,8750.61
    Mcewen Mining Inc
    MUX US
    17,058,672
    64,311,1930.57
    Guyana Goldfields Inc
    GUY CN
    9,670,891
    64,011,0010.57
    St Barbara Ltd
    SBM AU
    28,427,794
    63,573,1800.56
    Resolute Mining Ltd
    RSG AU
    37,664,384
    62,068,2390.55
    Fortuna Silver Mines Inc
    FVI CN
    8,306,996
    61,943,4010.55
    Kirkland Lake Gold Inc
    KLG CN
    6,708,630
    58,762,4690.52
    Klondex Mines Ltd
    KLDX US
    9,669,394
    53,858,5250.48
    Zhaojin Mining Industry Co Ltd
    1818 HK
    49,987,000
    52,180,5850.46
    Saracen Mineral Holdings Ltd
    SAR AU
    46,083,399
    49,629,2010.44
    Asanko Gold Inc
    AKG US
    11,262,540
    47,865,7950.42
    Alacer Gold Corp
    ASR CN
    16,687,504
    46,774,3280.41
    Sandstorm Gold Ltd
    SAND US
    8,597,100
    43,501,3260.39
    Other/Cash
    --
    --
    2,954,0870.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.