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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 12/12/19

  • 30-Day SEC Yield1

    0.38%
  • Total Net Assets

    $12.0B
  • Number of Holdings

    45
  • Options

    Available
  • Gross Expense Ratio2

    0.52%
  • Net Expense Ratio/TER2

    0.52%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 12/12/19

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 12/12/19 Download All Holdings

Total Holdings: 45
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Newmont Goldcorp Corp
NEM US
34,567,131
1,421,400,427 11.82
Barrick Gold Corp
GOLD US
74,881,354
1,314,916,576 10.94
Franco-Nevada Corp
FNV US
7,901,295
771,245,405 6.42
Agnico Eagle Mines Ltd
AEM US
10,562,882
641,272,566 5.33
Newcrest Mining Ltd
NCM AU
32,410,031
633,566,580 5.27
Wheaton Precious Metals Corp
WPM US
21,841,474
604,790,415 5.03
Anglogold Ashanti Ltd
AU US
26,927,804
544,210,919 4.53
Kirkland Lake Gold Ltd
KL CN
12,352,944
525,432,049 4.37
Royal Gold Inc
RGLD US
4,252,971
486,157,115 4.04
Kinross Gold Corp
KGC US
80,745,728
352,051,374 2.93
Gold Fields Ltd
GFI US
53,754,663
319,840,245 2.66
Northern Star Resources Ltd
NST AU
41,505,141
292,345,531 2.43
Evolution Mining Ltd
EVN AU
110,391,121
290,937,511 2.42
Pan American Silver Corp
PAAS US
13,589,453
288,911,771 2.40
Cia De Minas Buenaventura Saa
BVN US
17,832,543
266,774,843 2.22
B2gold Corp
BTG US
65,749,877
246,562,039 2.05
Yamana Gold Inc
AUY US
61,556,196
225,911,239 1.88
Detour Gold Corp
DGC CN
11,348,395
216,446,665 1.80
Zijin Mining Group Co Ltd
2899 HK
372,378,000
154,585,700 1.29
Centerra Gold Inc
CG CN
19,004,094
147,232,567 1.22
First Majestic Silver Corp
AG US
13,195,849
141,063,626 1.17
Alamos Gold Inc
AGI US
25,222,408
136,957,675 1.14
Ssr Mining Inc
SSRM US
7,878,096
130,303,708 1.08
Endeavour Mining Corp
EDV CN
6,989,994
129,769,134 1.08
Saracen Mineral Holdings Ltd
SAR AU
63,424,959
128,685,962 1.07
Pretium Resources Inc
PVG US
11,974,927
122,623,252 1.02
Centamin Plc
CEY LN
75,013,505
120,539,128 1.00
Harmony Gold Mining Co Ltd
HMY US
35,093,488
114,404,771 0.95
Iamgold Corp
IAG US
30,359,913
103,527,303 0.86
Coeur Mining Inc
CDE US
14,412,041
100,307,805 0.83
Regis Resources Ltd
RRL AU
32,977,391
99,890,157 0.83
Alacer Gold Corp
ASR CN
19,116,508
97,383,113 0.81
Hecla Mining Co
HL US
31,803,364
93,819,924 0.78
Osisko Gold Royalties Ltd
OR US
9,274,844
81,154,885 0.68
Torex Gold Resources Inc
TXG CN
5,531,712
79,842,168 0.66
St Barbara Ltd
SBM AU
45,178,915
79,681,643 0.66
Sandstorm Gold Ltd
SAND US
11,486,821
78,454,987 0.65
Oceanagold Corp
OGC CN
40,367,988
76,197,771 0.63
Eldorado Gold Corp
EGO US
10,302,029
74,792,731 0.62
Zhaojin Mining Industry Co Ltd
1818 HK
68,066,500
70,879,897 0.59
Highland Gold Mining Ltd
HGM LN
23,614,387
55,582,402 0.46
Resolute Mining Ltd
RSG AU
58,461,526
47,793,569 0.40
Semafo Inc
SMF CN
21,696,647
40,954,138 0.34
New Gold Inc
NGD US
43,649,825
36,486,889 0.30
Mcewen Mining Inc
MUX US
23,484,193
25,362,928 0.21
Other/Cash
--
--
10,202,518 0.08
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