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GDX
VanEck Gold Miners ETF

Market Updates*

  • Vaccine news and the stimulus bill has created an outlook for strong economic growth, which dampens our near-term outlook for gold.
  • We expect catalysts to emerge in the second half of 2021, which may include excessive inflationary expectations, continued Central Bank asset purchases and rising commodity prices. Our long-term bull market view for gold remains intact.
  • Gold companies remain a compelling value buy, in our view. Balance sheets continue to get stronger and miners are remaining disciplined in their capital investment.

Learn More | Gold Heats Up on Warming Inflation

Fund Description

VanEck 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 09/24/21

  • 30-Day SEC Yield1

    1.41%
  • Total Net Assets

    $12.6B
  • Number of Holdings

    55
  • Options

    Available
  • Gross Expense Ratio2

    0.51%
  • Net Expense Ratio/TER2

    0.51%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    99.90
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.10

Daily Holdings (%) as of 09/23/21 Download All Holdings

Total Holdings: 55
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NEM US
Newmont Corp
BBG000BPWXK1
33,667,423
Stock 1,819,724,213 14.28
GOLD US
Barrick Gold Corp
BBG000BB07P9
74,949,562
Stock 1,366,330,515 10.72
FNV US
Franco-Nevada Corp
BBG000RD3CL8
8,051,305
Stock 1,069,615,869 8.39
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
18,970,261
Stock 748,756,202 5.88
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
37,841,067
Stock 649,695,817 5.10
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
13,567,292
Stock 573,722,253 4.50
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
10,928,171
Stock 559,085,228 4.39
NST AU
Northern Star Resources Ltd
BBG000C82NF9
59,418,080
Stock 400,843,012 3.15
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
292,738,000
Stock 381,992,779 3.00
GFI US
Gold Fields Ltd
BBG000KHT4K7
45,305,011
Stock 366,970,589 2.88
KGC US
Kinross Gold Corp
BBG000BB2DM7
64,403,276
Stock 342,625,428 2.69
RGLD US
Royal Gold Inc
BBG000BS5170
3,348,278
Stock 336,669,353 2.64
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
21,300,733
Stock 323,984,149 2.54
EDV CN
Endeavour Mining Corp
BBG000BW1022
12,713,810
Stock 293,701,127 2.31
EVN AU
Evolution Mining Ltd
BBG000NF2249
93,538,990
Stock 258,995,216 2.03
PAAS US
Pan American Silver Corp
BBG000C0RGY3
10,732,746
Stock 253,614,788 1.99
AUY US
Yamana Gold Inc
BBG000NSQ9M0
49,322,307
Stock 197,289,228 1.55
BTG US
B2gold Corp
BBG000V9KFD5
53,806,841
Stock 186,171,670 1.46
SSRM US
Ssr Mining Inc
BBG000C0RWX9
11,039,119
Stock 161,723,093 1.27
AG US
First Majestic Silver Corp
BBG000CH7WB8
13,089,403
Stock 156,287,472 1.23
HL US
Hecla Mining Co
BBG000BL5W86
27,404,766
Stock 148,259,784 1.16
AGI US
Alamos Gold Inc
BBG009HT6BL4
20,054,021
Stock 143,987,871 1.13
CG CN
Centerra Gold Inc
BBG000PWGV23
15,146,005
Stock 105,169,777 0.83
EQX US
Equinox Gold Corp
BBG004XB7MN9
15,333,425
Stock 104,267,290 0.82
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
31,440,476
Stock 101,238,333 0.79
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
133,161,000
Stock 98,585,499 0.77
OR US
Osisko Gold Royalties Ltd
BBG006NTSJ78
8,579,094
Stock 97,115,344 0.76
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
12,948,464
Stock 95,041,726 0.75
PVG US
Pretium Resources Inc
BBG001DM5W62
9,589,494
Stock 91,387,878 0.72
CDE US
Coeur Mining Inc
BBG000BF8TF5
13,117,433
Stock 81,590,433 0.64
EGO US
Eldorado Gold Corp
BBG000BN7277
9,318,760
Stock 73,431,829 0.58
CEY LN
Centamin Plc
BBG000D32QC5
59,019,970
Stock 72,872,259 0.57
PRU AU
Perseus Mining Ltd
BBG000Q68231
62,618,855
Stock 68,882,813 0.54
OGC CN
Oceanagold Corp
BBG000RG1PM3
35,928,506
Stock 63,363,967 0.50
DPM CN
Dundee Precious Metals Inc
BBG000G9HTM6
9,833,710
Stock 61,049,961 0.48
WDO CN
Wesdome Gold Mines Ltd
BBG000DKQDS3
7,155,107
Stock 61,000,477 0.48
FSM US
Fortuna Silver Mines Inc
BBG000LDZ482
14,868,033
Stock 60,512,894 0.47
SAND US
Sandstorm Gold Ltd
BBG000VMKS48
9,946,367
Stock 59,578,738 0.47
RRL AU
Regis Resources Ltd
BBG000BLX2J9
38,491,312
Stock 58,059,408 0.46
KNT CN
K92 Mining Inc
BBG0018BVXB5
11,244,184
Stock 55,222,731 0.43
IAG US
Iamgold Corp
BBG000LL9LQ5
24,328,587
Stock 53,279,606 0.42
SLR AU
Silver Lake Resources Ltd
BBG000DGM5W8
45,182,783
Stock 45,692,009 0.36
TXG CN
Torex Gold Resources Inc
BBG000BSWRQ2
4,376,205
Stock 43,711,866 0.34
RMS AU
Ramelius Resources Ltd
BBG000PMB297
41,547,753
Stock 42,581,394 0.33
GOR AU
Gold Road Resources Ltd
BBG000PK8TF9
44,956,112
Stock 42,049,592 0.33
NGD US
New Gold Inc
BBG000KD2ZL5
34,744,874
Stock 39,609,156 0.31
DRD US
Drdgold Ltd
BBG000BX8QF2
4,412,490
Stock 38,035,664 0.30
VGCX CN
Victoria Gold Corp
BBG000BD0132
3,185,136
Stock 37,583,320 0.30
EXK US
Endeavour Silver Corp
BBG000K2HB18
8,699,487
Stock 37,059,815 0.29
SBM AU
St Barbara Ltd
BBG000BS4GC2
36,147,932
Stock 36,174,770 0.28
AR CN
Argonaut Gold Inc
BBG000RMFCS8
15,857,150
Stock 36,117,357 0.28
SVM US
Silvercorp Metals Inc
BBG000CY5S22
9,000,275
Stock 35,821,095 0.28
GGD CN
Gogold Resources Inc
BBG000PYQ5N2
14,061,147
Stock 33,805,913 0.27
AYA CN
Aya Gold & Silver Inc
BBG000FTVZM3
4,885,862
Stock 31,916,818 0.25
WGX AU
Westgold Resources Ltd
BBG000BG27F7
21,642,141
Stock 26,715,212 0.21
--
Other/Cash
--
--
Cash 13,169,150 0.10
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.