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GDX
VanEck 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

    State Street Bank and Trust Company
  • Index Ticker

    GDMNTR
  • Index Rebalancing

    Quarterly

 
as of 04/03/20

  • 30-Day SEC Yield1

    0.51%
  • Total Net Assets

    $10.4B
  • Number of Holdings

    48
  • Options

    Available
  • Gross Expense Ratio2

    0.52%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 04/02/20

  • % of Net Assets
  • Stocks

    99.77
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.23

Daily Holdings (%) as of 04/02/20 Download All Holdings

Total Holdings: 48
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NEM US
Newmont Corp
BBG000BPWXK1
33,193,461
Stock 1,600,920,624 15.28
GOLD US
Barrick Gold Corp
BBG000BB07P9
71,977,787
Stock 1,428,759,072 13.64
FNV US
Franco-Nevada Corp
BBG000RD3CL8
7,634,974
Stock 823,737,345 7.86
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
20,320,005
Stock 577,697,742 5.51
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
16,574,857
Stock 525,343,860 5.02
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
31,128,448
Stock 470,591,697 4.49
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
24,601,886
Stock 435,945,420 4.16
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
9,712,325
Stock 423,748,740 4.05
RGLD US
Royal Gold Inc
BBG000BS5170
3,885,710
Stock 360,516,174 3.44
KGC US
Kinross Gold Corp
BBG000BB2DM7
74,256,544
Stock 359,401,673 3.43
GFI US
Gold Fields Ltd
BBG000KHT4K7
49,088,924
Stock 251,335,291 2.40
EVN AU
Evolution Mining Ltd
BBG000NF2249
100,794,223
Stock 249,896,813 2.39
NST AU
Northern Star Resources Ltd
BBG000C82NF9
38,441,147
Stock 244,472,343 2.33
BTG US
B2gold Corp
BBG000V9KFD5
60,763,198
Stock 208,417,769 1.99
PAAS US
Pan American Silver Corp
BBG000C0RGY3
12,417,617
Stock 184,401,612 1.76
AUY US
Yamana Gold Inc
BBG000NSQ9M0
56,304,377
Stock 171,728,350 1.64
SAR AU
Saracen Mineral Holdings Ltd
BBG000BYV8R1
65,303,507
Stock 149,847,835 1.43
AGI US
Alamos Gold Inc
BBG009HT6BL4
23,173,723
Stock 131,163,272 1.25
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
340,078,000
Stock 129,459,671 1.24
CG CN
Centerra Gold Inc
BBG000PWGV23
17,391,066
Stock 108,617,195 1.04
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
15,036,046
Stock 105,252,322 1.00
CEY LN
Centamin Plc
BBG000D32QC5
68,480,035
Stock 104,021,887 0.99
EDV CN
Endeavour Mining Corp
BBG000BW1022
6,511,815
Stock 100,383,949 0.96
SSRM US
Ssr Mining Inc
BBG000C0RWX9
7,289,173
Stock 94,103,223 0.90
AG US
First Majestic Silver Corp
BBG000CH7WB8
12,131,799
Stock 76,430,334 0.73
OR US
Osisko Gold Royalties Ltd
BBG006NTSJ78
9,324,742
Stock 71,614,019 0.68
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
32,124,661
Stock 70,031,761 0.67
IAG US
Iamgold Corp
BBG000LL9LQ5
27,724,652
Stock 69,866,123 0.67
RRL AU
Regis Resources Ltd
BBG000BLX2J9
30,105,136
Stock 69,028,562 0.66
PVG US
Pretium Resources Inc
BBG001DM5W62
10,979,550
Stock 67,743,824 0.65
ASR CN
Alacer Gold Corp
BBG000FBVQT5
17,457,219
Stock 62,921,148 0.60
EGO US
Eldorado Gold Corp
BBG000BN7277
9,387,226
Stock 62,049,564 0.59
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
62,153,000
Stock 61,901,598 0.59
SAND US
Sandstorm Gold Ltd
BBG000VMKS48
10,355,119
Stock 56,849,603 0.54
SBM AU
St Barbara Ltd
BBG000BS4GC2
41,418,282
Stock 54,636,825 0.52
HGM LN
Highland Gold Mining Ltd
BBG000BR0HQ1
21,557,581
Stock 52,227,885 0.50
HL US
Hecla Mining Co
BBG000BL5W86
29,354,771
Stock 51,077,302 0.49
TXG CN
Torex Gold Resources Inc
BBG000BSWRQ2
5,051,856
Stock 50,225,222 0.48
WDO CN
Wesdome Gold Mines Ltd
BBG000DKQDS3
8,099,444
Stock 47,029,770 0.45
CDE US
Coeur Mining Inc
BBG000BF8TF5
14,244,065
Stock 44,583,923 0.43
SMF CN
Semafo Inc
BBG000BW4BT6
19,813,350
Stock 42,791,897 0.41
OGC CN
Oceanagold Corp
BBG000RG1PM3
36,865,308
Stock 40,462,560 0.39
PRU AU
Perseus Mining Ltd
BBG000Q68231
68,887,342
Stock 39,079,094 0.37
DPM CN
Dundee Precious Metals Inc
BBG000G9HTM6
10,587,497
Stock 37,710,742 0.36
SVM US
Silvercorp Metals Inc
BBG000CY5S22
10,167,723
Stock 34,061,872 0.33
RSG AU
Resolute Mining Ltd
BBG000BT9RX8
53,503,265
Stock 26,347,187 0.25
NGD US
New Gold Inc
BBG000KD2ZL5
39,863,100
Stock 21,924,705 0.21
EQX US
Equinox Gold Corp
BBG004XB7MN9
187,109
Stock 1,369,638 0.01
--
Other/Cash
--
--
Cash 23,612,656 0.23
These are not recommendations to buy or to sell any security. Securities and holdings may vary.