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GDX
VanEck Vectors Gold Miners ETF

Latest 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.

Learn More | Miners Remain Undervalued Despite Gold’s Run

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 09/18/20

  • 30-Day SEC Yield1

    0.26%
  • Total Net Assets

    $17.8B
  • Number of Holdings

    54
  • Options

    Available
  • Gross Expense Ratio2

    0.52%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/17/20

  • % of Net Assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07

Daily Holdings (%) as of 09/17/20 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
34,809,265
Stock 2,308,550,455 12.76
GOLD US
Barrick Gold Corp
BBG000BB07P9
77,116,133
Stock 2,247,164,116 12.42
FNV US
Franco-Nevada Corp
BBG000RD3CL8
8,238,277
Stock 1,205,754,222 6.67
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
19,445,701
Stock 1,022,454,959 5.65
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
10,667,817
Stock 897,483,444 4.96
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
35,395,218
Stock 849,671,905 4.70
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
15,011,585
Stock 783,074,809 4.33
GFI US
Gold Fields Ltd
BBG000KHT4K7
47,829,668
Stock 656,223,045 3.63
KGC US
Kinross Gold Corp
BBG000BB2DM7
68,093,587
Stock 636,675,038 3.52
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
22,551,512
Stock 630,089,245 3.48
RGLD US
Royal Gold Inc
BBG000BS5170
3,551,040
Stock 454,852,714 2.51
NST AU
Northern Star Resources Ltd
BBG000C82NF9
40,070,306
Stock 438,785,823 2.43
EVN AU
Evolution Mining Ltd
BBG000NF2249
92,286,669
Stock 419,175,913 2.32
PAAS US
Pan American Silver Corp
BBG000C0RGY3
11,370,682
Stock 400,134,300 2.21
BTG US
B2gold Corp
BBG000V9KFD5
56,311,238
Stock 392,489,329 2.17
AUY US
Yamana Gold Inc
BBG000NSQ9M0
51,527,514
Stock 316,894,211 1.75
EDV CN
Endeavour Mining Corp
BBG000BW1022
8,527,271
Stock 239,321,230 1.32
SAR AU
Saracen Mineral Holdings Ltd
BBG000BYV8R1
59,722,159
Stock 228,008,758 1.26
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
310,638,000
Stock 224,314,546 1.24
AGI US
Alamos Gold Inc
BBG009HT6BL4
21,156,670
Stock 204,161,866 1.13
CG CN
Centerra Gold Inc
BBG000PWGV23
15,915,868
Stock 195,033,230 1.08
CEY LN
Centamin Plc
BBG000D32QC5
62,589,884
Stock 171,744,742 0.95
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
29,386,218
Stock 169,558,478 0.94
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
13,737,607
Stock 166,637,173 0.92
EQX US
Equinox Gold Corp
BBG004XB7MN9
12,892,480
Stock 165,410,518 0.91
HL US
Hecla Mining Co
BBG000BL5W86
28,487,376
Stock 164,372,160 0.91
SSRM US
Ssr Mining Inc
BBG000C0RWX9
6,642,159
Stock 149,116,470 0.82
PVG US
Pretium Resources Inc
BBG001DM5W62
10,045,344
Stock 142,041,164 0.79
AG US
First Majestic Silver Corp
BBG000CH7WB8
11,352,332
Stock 138,044,357 0.76
OR US
Osisko Gold Royalties Ltd
BBG006NTSJ78
8,936,961
Stock 117,163,559 0.65
ASR CN
Alacer Gold Corp
BBG000FBVQT5
16,056,378
Stock 116,181,482 0.64
RRL AU
Regis Resources Ltd
BBG000BLX2J9
27,515,761
Stock 111,985,417 0.62
CDE US
Coeur Mining Inc
BBG000BF8TF5
13,186,489
Stock 108,788,534 0.60
IAG US
Iamgold Corp
BBG000LL9LQ5
25,602,956
Stock 108,044,474 0.60
EGO US
Eldorado Gold Corp
BBG000BN7277
9,056,067
Stock 106,680,469 0.59
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
73,599,000
Stock 102,946,938 0.57
TGZ CN
Teranga Gold Corp
BBG0017DZ7F1
9,071,500
Stock 101,412,394 0.56
SAND US
Sandstorm Gold Ltd
BBG000VMKS48
10,290,796
Stock 97,350,930 0.54
SBM AU
St Barbara Ltd
BBG000BS4GC2
38,069,502
Stock 92,677,755 0.51
SLR AU
Silver Lake Resources Ltd
BBG000DGM5W8
47,639,674
Stock 85,038,006 0.47
SVM US
Silvercorp Metals Inc
BBG000CY5S22
9,415,189
Stock 81,064,777 0.45
RMS AU
Ramelius Resources Ltd
BBG000PMB297
43,505,512
Stock 78,766,380 0.44
FSM US
Fortuna Silver Mines Inc
BBG000LDZ482
9,954,758
Stock 77,547,565 0.43
TXG CN
Torex Gold Resources Inc
BBG000BSWRQ2
4,630,360
Stock 76,086,221 0.42
HGM LN
Highland Gold Mining Ltd
BBG000BR0HQ1
19,703,382
Stock 76,007,022 0.42
WDO CN
Wesdome Gold Mines Ltd
BBG000DKQDS3
7,485,276
Stock 74,558,153 0.41
DPM CN
Dundee Precious Metals Inc
BBG000G9HTM6
9,795,299
Stock 73,768,714 0.41
OGC CN
Oceanagold Corp
BBG000RG1PM3
33,696,035
Stock 70,391,354 0.39
PRU AU
Perseus Mining Ltd
BBG000Q68231
63,245,152
Stock 70,250,640 0.39
NGD US
New Gold Inc
BBG000KD2ZL5
36,615,245
Stock 69,568,966 0.38
DRD US
Drdgold Ltd
BBG000BX8QF2
4,683,027
Stock 58,069,535 0.32
GOR AU
Gold Road Resources Ltd
BBG000PK8TF9
47,632,573
Stock 57,255,741 0.32
RSG AU
Resolute Mining Ltd
BBG000BT9RX8
59,713,824
Stock 43,344,486 0.24
KNT CN
K92 Mining Inc
BBG0018BVXB5
750,600
Stock 4,476,785 0.02
--
Other/Cash
--
--
Cash 12,027,990 0.07
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.