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Learn more about Gold Investing

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 09/17/21

  • 30-Day SEC Yield1

    1.32%
  • Total Net Assets

    $12.8B
  • Number of Holdings

    56
  • Options

    Available
  • Gross Expense Ratio2

    0.51%
  • Net Expense Ratio/TER2

    0.51%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/16/21

  • % of Net Assets
  • Stocks

    99.48
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.52

Daily Holdings (%) as of 09/16/21 Download All Holdings

Total Holdings: 56
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NEM US
Newmont Corp
BBG000BPWXK1
34,803,925
Stock 1,929,181,563 14.85
GOLD US
Barrick Gold Corp
BBG000BB07P9
77,255,636
Stock 1,430,001,822 11.01
FNV US
Franco-Nevada Corp
BBG000RD3CL8
8,298,387
Stock 1,156,712,164 8.91
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
19,550,995
Stock 814,494,452 6.27
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
36,868,871
Stock 655,210,489 5.04
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
10,156,791
Stock 546,740,060 4.21
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
13,091,368
Stock 543,102,042 4.18
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
281,178,000
Stock 402,824,667 3.10
NST AU
Northern Star Resources Ltd
BBG000C82NF9
57,033,149
Stock 393,494,188 3.03
GFI US
Gold Fields Ltd
BBG000KHT4K7
43,516,859
Stock 355,097,569 2.73
KGC US
Kinross Gold Corp
BBG000BB2DM7
61,825,400
Stock 344,985,732 2.66
RGLD US
Royal Gold Inc
BBG000BS5170
3,216,070
Stock 338,973,778 2.61
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
20,458,060
Stock 305,234,255 2.35
EDV CN
Endeavour Mining Corp
BBG000BW1022
12,363,238
Stock 290,481,561 2.24
PAAS US
Pan American Silver Corp
BBG000C0RGY3
10,308,201
Stock 253,994,073 1.96
EVN AU
Evolution Mining Ltd
BBG000NF2249
83,760,664
Stock 237,485,579 1.83
AUY US
Yamana Gold Inc
BBG000NSQ9M0
47,338,936
Stock 193,616,248 1.49
BTG US
B2gold Corp
BBG000V9KFD5
51,567,632
Stock 189,253,209 1.46
SSRM US
Ssr Mining Inc
BBG000C0RWX9
10,795,079
Stock 163,005,693 1.26
AG US
First Majestic Silver Corp
BBG000CH7WB8
12,316,074
Stock 149,147,656 1.15
HL US
Hecla Mining Co
BBG000BL5W86
26,253,307
Stock 149,118,784 1.15
AGI US
Alamos Gold Inc
BBG009HT6BL4
19,252,478
Stock 143,623,486 1.11
CG CN
Centerra Gold Inc
BBG000PWGV23
14,544,383
Stock 104,477,609 0.80
EQX US
Equinox Gold Corp
BBG004XB7MN9
14,651,202
Stock 104,170,046 0.80
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
127,894,500
Stock 99,377,499 0.77
OR US
Osisko Gold Royalties Ltd
BBG006NTSJ78
8,209,039
Stock 98,262,197 0.76
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
30,199,489
Stock 96,940,360 0.75
PVG US
Pretium Resources Inc
BBG001DM5W62
9,207,700
Stock 91,156,230 0.70
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
12,437,370
Stock 86,066,600 0.66
CDE US
Coeur Mining Inc
BBG000BF8TF5
12,603,755
Stock 79,277,619 0.61
EGO US
Eldorado Gold Corp
BBG000BN7277
8,912,409
Stock 72,725,257 0.56
CEY LN
Centamin Plc
BBG000D32QC5
56,690,416
Stock 71,076,834 0.55
PRU AU
Perseus Mining Ltd
BBG000Q68231
60,122,227
Stock 68,724,428 0.53
OGC CN
Oceanagold Corp
BBG000RG1PM3
34,510,406
Stock 64,421,599 0.50
WDO CN
Wesdome Gold Mines Ltd
BBG000DKQDS3
6,846,952
Stock 61,264,473 0.47
SAND US
Sandstorm Gold Ltd
BBG000VMKS48
9,571,527
Stock 60,396,335 0.47
RRL AU
Regis Resources Ltd
BBG000BLX2J9
36,962,930
Stock 57,567,961 0.44
KNT CN
K92 Mining Inc
BBG0018BVXB5
10,808,850
Stock 55,849,130 0.43
DPM CN
Dundee Precious Metals Inc
BBG000G9HTM6
8,920,889
Stock 55,228,566 0.43
IAG US
Iamgold Corp
BBG000LL9LQ5
23,356,868
Stock 54,187,934 0.42
TXG CN
Torex Gold Resources Inc
BBG000BSWRQ2
4,202,136
Stock 44,119,780 0.34
GOR AU
Gold Road Resources Ltd
BBG000PK8TF9
43,181,716
Stock 43,761,374 0.34
SLR AU
Silver Lake Resources Ltd
BBG000DGM5W8
43,215,779
Stock 43,739,732 0.34
RMS AU
Ramelius Resources Ltd
BBG000PMB297
39,903,994
Stock 42,828,601 0.33
VGCX CN
Victoria Gold Corp
BBG000BD0132
3,059,413
Stock 38,531,832 0.30
FSM US
Fortuna Silver Mines Inc
BBG000LDZ482
9,084,393
Stock 38,517,826 0.30
NGD US
New Gold Inc
BBG000KD2ZL5
33,368,585
Stock 38,373,873 0.30
SBM AU
St Barbara Ltd
BBG000BS4GC2
34,708,094
Stock 37,873,523 0.29
DRD US
Drdgold Ltd
BBG000BX8QF2
4,238,271
Stock 37,593,464 0.29
AR CN
Argonaut Gold Inc
BBG000RMFCS8
15,199,593
Stock 36,753,899 0.28
SVM US
Silvercorp Metals Inc
BBG000CY5S22
8,621,899
Stock 36,125,757 0.28
EXK US
Endeavour Silver Corp
BBG000K2HB18
8,235,121
Stock 35,740,425 0.28
GGD CN
Gogold Resources Inc
BBG000PYQ5N2
13,506,211
Stock 31,169,816 0.24
WGX AU
Westgold Resources Ltd
BBG000BG27F7
20,777,837
Stock 26,891,353 0.21
RSG AU
Resolute Mining Ltd
BBG000BT9RX8
47,738,559
Stock 15,377,533 0.12
AYA CN
Aya Gold & Silver Inc
BBG000FTVZM3
756,300
Stock 5,492,349 0.04
--
Other/Cash
--
--
Cash 67,730,679 0.52
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.