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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

    Bank of New York Mellon
  • Index Ticker

    GDMNTR
  • Index Rebalancing

    Quarterly

 
as of 08/20/19

  • 30-Day SEC Yield1

    0.33%
  • Total Net Assets

    $11.5B
  • Number of Holdings

    44
  • 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 08/20/19

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 08/20/19 Download All Holdings

Total Holdings: 44
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Barrick Gold Corp
GOLD US
67,745,909
1,266,171,039 11.04
Newmont Goldcorp Corp
NEM US
31,704,472
1,222,841,485 10.66
Newcrest Mining Ltd
NCM AU
29,727,874
706,110,497 6.16
Franco-Nevada Corp
FNV US
7,242,103
683,654,523 5.96
Agnico Eagle Mines Ltd
AEM US
10,066,718
597,560,380 5.21
Wheaton Precious Metals Corp
WPM US
20,274,235
543,957,725 4.74
Anglogold Ashanti Ltd
AU US
25,045,239
539,474,448 4.70
Royal Gold Inc
RGLD US
3,961,071
505,115,774 4.40
Kirkland Lake Gold Ltd
KL CN
10,954,711
499,003,166 4.35
Kinross Gold Corp
KGC US
75,248,520
358,935,440 3.13
Evolution Mining Ltd
EVN AU
102,596,530
356,828,785 3.11
Northern Star Resources Ltd
NST AU
38,666,689
308,194,919 2.69
Gold Fields Ltd
GFI US
50,095,055
291,553,220 2.54
Cia De Minas Buenaventura Saa
BVN US
16,618,548
246,453,067 2.15
Pan American Silver Corp
PAAS US
12,662,914
212,610,326 1.85
B2gold Corp
BTG US
56,788,306
205,573,668 1.79
Yamana Gold Inc
AUY US
57,365,345
195,042,173 1.70
Detour Gold Corp
DGC CN
10,575,822
190,966,679 1.67
Alamos Gold Inc
AGI US
23,505,112
168,531,653 1.47
Centerra Gold Inc
CG CN
17,680,991
157,839,915 1.38
Pretium Resources Inc
PVG US
11,141,337
139,712,366 1.22
Zijin Mining Group Co Ltd
2899 HK
346,710,000
133,194,237 1.16
Endeavour Mining Corp
EDV CN
6,514,182
130,048,877 1.13
First Majestic Silver Corp
AG US
12,124,493
127,307,177 1.11
Saracen Mineral Holdings Ltd
SAR AU
49,589,725
121,271,872 1.06
Centamin Plc
CEY LN
69,883,552
117,730,367 1.03
Osisko Gold Royalties Ltd
OR US
9,381,261
116,796,699 1.02
Ssr Mining Inc
SSRM US
7,328,447
115,349,756 1.01
Regis Resources Ltd
RRL AU
30,703,354
110,024,160 0.96
Harmony Gold Mining Co Ltd
HMY US
32,632,452
105,729,144 0.92
Iamgold Corp
IAG US
28,291,361
99,019,764 0.86
St Barbara Ltd
SBM AU
39,305,716
96,166,677 0.84
Oceanagold Corp
OGC CN
37,619,822
84,453,238 0.74
Eldorado Gold Corp
EGO US
9,600,570
84,100,993 0.73
Zhaojin Mining Industry Co Ltd
1818 HK
63,420,500
83,772,210 0.73
Alacer Gold Corp
ASR CN
17,811,185
75,957,302 0.66
Semafo Inc
SMF CN
20,139,184
75,603,213 0.66
Torex Gold Resources Inc
TXG CN
4,800,434
71,831,706 0.63
Sandstorm Gold Ltd
SAND US
10,791,700
68,095,627 0.59
Coeur Mining Inc
CDE US
12,399,180
61,251,949 0.53
Highland Gold Mining Ltd
HGM LN
21,996,250
57,723,231 0.50
Resolute Mining Ltd
RSG AU
45,830,791
52,348,869 0.46
Hecla Mining Co
HL US
29,395,325
46,150,660 0.40
Mcewen Mining Inc
MUX US
21,765,030
39,177,054 0.34
Other/Cash
--
--
-2,067,055 -0.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.