Gold Miners ETF GDX

  • Full Name: Market Vectors®
    Gold Miners ETF (GDX®)

    Management Style: Replication

    Underlying Index: NYSE Arca Gold Miners Index (GDMNTR)

    Index Provider: NYSE Arca

    Index Description: GDMNTR is a modified market capitalization-weighted index, and provides exposure to publicly traded companies worldwide involved primarily in gold mining, representing a diversified blend of small-, mid- and large- capitalization stocks. As such, the Fund is subject to the risks of investing in this sector.

    Gold Funds and Gold ETFs »  

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    • 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 07/30/14

    • 30-Day SEC Yield1

      0.44%
    • Total Net Assets

      $7.8B
    • Number of Holdings

      40
    • Options

      Available
    • Gross Expense Ratio2

      0.53%
    • Net Expense Ratio/TER2

      0.53%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/30/14

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%)as of 07/30/14

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Goldcorp Inc
    GG US
    38,040,856
    1,055,253,34513.59
    Barrick Gold Corp
    ABX US
    54,482,647
    1,006,294,49012.96
    Newmont Mining Corp
    NEM US
    23,321,063
    596,786,0027.68
    Silver Wheaton Corp
    SLW US
    16,720,410
    441,920,4365.69
    Franco-Nevada Corp
    FNV US
    6,886,347
    398,168,5845.13
    Agnico-Eagle Mines Ltd
    AEM US
    9,654,295
    393,509,0645.07
    Randgold Resources Ltd
    GOLD US
    4,329,211
    377,723,6604.86
    Newcrest Mining Ltd
    NCM AU
    35,856,984
    361,865,8984.66
    Yamana Gold Inc
    AUY US
    40,682,545
    338,885,6004.36
    Anglogold Ashanti Ltd
    AU US
    18,940,800
    336,767,4244.34
    Eldorado Gold Corp
    EGO US
    33,505,670
    253,302,8653.26
    Royal Gold Inc
    RGLD US
    3,028,493
    236,313,3093.04
    Kinross Gold Corp
    KGC US
    53,533,603
    217,346,4282.80
    Cia De Minas Buenaventura Sa
    BVN US
    12,893,919
    150,085,2171.93
    New Gold Inc
    NGD US
    23,559,633
    147,247,7061.90
    Gold Fields Ltd
    GFI US
    36,246,133
    145,346,9931.87
    Pan American Silver Corp
    PAAS US
    7,087,243
    105,883,4101.36
    Sibanye Gold Ltd
    SBGL US
    10,498,634
    101,941,7361.31
    B2gold Corp
    BTG US
    31,622,136
    84,747,3241.09
    Detour Gold Corp
    DGC CN
    7,364,109
    84,047,4471.08
    Zijin Mining Group Co Ltd
    2899 HK
    281,032,000
    69,792,7410.90
    Centamin Egypt Ltd
    CEY LN
    53,897,786
    68,028,4730.88
    Iamgold Corp
    IAG US
    17,624,614
    66,444,7950.86
    Harmony Gold Mining Co Ltd
    HMY US
    20,387,456
    64,220,4860.83
    Primero Mining Corp
    PPP US
    7,465,275
    59,423,5890.77
    First Majestic Silver Corp
    AG US
    5,496,765
    59,035,2560.76
    Centerra Gold Inc
    CG CN
    11,111,518
    58,875,7150.76
    Semafo Inc
    SMF CN
    12,914,487
    57,655,5450.74
    Alamos Gold Inc
    AGI US
    5,957,627
    56,001,6940.72
    Hecla Mining Co
    HL US
    16,051,455
    53,130,3160.68
    Aurico Gold Inc
    AUQ US
    11,606,921
    48,052,6530.62
    Oceanagold Corp
    OGC AU
    14,060,446
    44,727,4120.58
    Mcewen Mining Inc
    MUX US
    13,901,029
    40,451,9940.52
    Coeur D'Alene Mines Corp
    CDE US
    4,842,900
    39,275,9190.51
    G-Resources Group Ltd
    1051 HK
    1,239,495,000
    35,564,8010.46
    Silver Standard Resources Inc
    SSRI US
    3,777,531
    35,282,1400.45
    Anatolia Minerals Development Ltd
    ASR CN
    13,582,036
    30,878,1680.40
    Argonaut Gold Ltd
    AR CN
    7,210,933
    26,573,7280.34
    Zhaojin Mining Industry Co Ltd
    1818 HK
    40,893,000
    25,245,9720.33
    Other/Cash
    -4,958,860-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.