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GDX
VanEck Gold Miners ETF

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 01/25/22

  • 30-Day SEC Yield1

    1.41%
  • Total Net Assets

    $12.7B
  • Number of Holdings

    57
  • Options

    Available
  • Gross Expense Ratio2

    0.51%
  • Net Expense Ratio/TER2

    0.51%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/25/22

  • % of Net Assets
  • Stocks

    99.86
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.14

Daily Holdings (%) as of 01/25/22 Download All Holdings

Total Holdings: 57
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
NEM US
Newmont Corp 17.20
BBG000BPWXK1
34,639,295
Stock 2,192,320,981
GOLD US
Barrick Gold Corp 11.82
BBG000BB07P9
77,289,791
Stock 1,506,378,027
FNV US
Franco-Nevada Corp 8.48
BBG000RD3CL8
8,305,202
Stock 1,080,922,040
WPM US
Wheaton Precious Metals Corp 6.21
BBG000PVRDL2
19,569,459
Stock 790,997,533
NCM AU
Newcrest Mining Ltd 5.00
BBG000BQKN15
35,519,373
Stock 636,992,326
AEM US
Agnico Eagle Mines Ltd 4.20
BBG000DLVDK3
10,634,508
Stock 535,979,203
KL CN
Kirkland Lake Gold Ltd 3.58
BBG009L730J7
11,446,265
Stock 456,346,956
GFI US
Gold Fields Ltd 3.42
BBG000KHT4K7
38,534,069
Stock 436,591,002
AU US
Anglogold Ashanti Ltd 2.90
BBG000BCMDR8
18,121,924
Stock 369,143,592
2899 HK
Zijin Mining Group Co Ltd 2.68
BBG000DCTP29
249,342,000
Stock 342,006,098
NST AU
Northern Star Resources Ltd 2.67
BBG000C82NF9
50,553,609
Stock 340,230,186
KGC US
Kinross Gold Corp 2.41
BBG000BB2DM7
54,406,166
Stock 307,394,838
RGLD US
Royal Gold Inc 2.31
BBG000BS5170
2,849,207
Stock 294,038,162
EDV CN
Endeavour Mining Plc 1.87
BBG000BW1022
10,782,806
Stock 238,925,785
EVN AU
Evolution Mining Ltd 1.76
BBG000NF2249
79,567,417
Stock 224,455,653
PAAS US
Pan American Silver Corp 1.68
BBG000C0RGY3
9,129,364
Stock 213,809,705
AUY US
Yamana Gold Inc 1.42
BBG000NSQ9M0
41,808,162
Stock 181,447,423
BTG US
B2gold Corp 1.30
BBG000V9KFD5
45,821,150
Stock 166,330,775
SSRM US
Ssr Mining Inc 1.24
BBG000C0RWX9
9,193,593
Stock 158,129,800
AGI US
Alamos Gold Inc 0.96
BBG009HT6BL4
17,037,686
Stock 121,989,832
HL US
Hecla Mining Co 0.95
BBG000BL5W86
23,359,835
Stock 121,471,142
AG US
First Majestic Silver Corp 0.92
BBG000CH7WB8
11,139,065
Stock 117,071,573
PVG US
Pretium Resources Inc 0.91
BBG001DM5W62
8,156,359
Stock 116,391,243
HMY US
Harmony Gold Mining Co Ltd 0.87
BBG000BX93G1
26,762,267
Stock 111,331,031
CG CN
Centerra Gold Inc 0.82
BBG000PWGV23
12,888,855
Stock 103,934,976
1818 HK
Zhaojin Mining Industry Co Ltd 0.79
BBG000DQ77W9
113,292,000
Stock 100,148,973
BVN US
Cia De Minas Buenaventura Saa 0.73
BBG000GPXR82
11,013,336
Stock 92,622,156
EQX US
Equinox Gold Corp 0.67
BBG004XB7MN9
13,051,815
Stock 85,750,425
OR US
Osisko Gold Royalties Ltd 0.65
BBG006NTSJ78
7,225,266
Stock 83,018,306
EGO US
Eldorado Gold Corp 0.58
BBG000BN7277
7,928,407
Stock 74,130,605
CEY LN
Centamin Plc 0.50
BBG000D32QC5
50,199,335
Stock 63,841,233
PRU AU
Perseus Mining Ltd 0.45
BBG000Q68231
53,266,898
Stock 57,698,128
WDO CN
Wesdome Gold Mines Ltd 0.45
BBG000DKQDS3
6,085,861
Stock 56,829,945
CDE US
Coeur Mining Inc 0.44
BBG000BF8TF5
11,153,809
Stock 56,103,659
KNT CN
K92 Mining Inc 0.42
BBG0018BVXB5
9,563,786
Stock 54,038,248
IAG US
Iamgold Corp 0.41
BBG000LL9LQ5
20,701,351
Stock 52,788,445
SAND US
Sandstorm Gold Ltd 0.41
BBG000VMKS48
8,309,195
Stock 52,098,653
DPM CN
Dundee Precious Metals Inc 0.40
BBG000G9HTM6
8,307,239
Stock 51,277,224
NGD US
New Gold Inc 0.40
BBG000KD2ZL5
29,556,594
Stock 51,132,908
OGC CN
Oceanagold Corp 0.37
BBG000RG1PM3
30,560,717
Stock 47,643,424
SLR AU
Silver Lake Resources Ltd 0.36
BBG000DGM5W8
38,433,428
Stock 46,410,081
FSM US
Fortuna Silver Mines Inc 0.35
BBG000LDZ482
12,659,415
Stock 45,194,112
RRL AU
Regis Resources Ltd 0.33
BBG000BLX2J9
32,763,464
Stock 41,428,765
RMS AU
Ramelius Resources Ltd 0.32
BBG000PMB297
37,586,215
Stock 41,077,024
GOR AU
Gold Road Resources Ltd 0.31
BBG000PK8TF9
38,282,407
Stock 39,154,112
TXG CN
Torex Gold Resources Inc 0.30
BBG000BSWRQ2
3,722,291
Stock 38,205,290
CMM AU
Capricorn Metals Ltd 0.30
BBG000C0X7Y6
16,139,188
Stock 37,914,381
WAF AU
West African Resources Ltd 0.27
BBG000R17C94
44,488,739
Stock 34,111,850
AYA CN
Aya Gold & Silver Inc 0.26
BBG000FTVZM3
4,545,418
Stock 33,596,490
VGCX CN
Victoria Gold Corp 0.25
BBG000BD0132
2,717,982
Stock 32,478,557
DRD US
Drdgold Ltd 0.25
BBG000BX8QF2
3,753,119
Stock 31,713,856
EXK US
Endeavour Silver Corp 0.23
BBG000K2HB18
7,401,956
Stock 29,755,863
SBM AU
St Barbara Ltd 0.23
BBG000BS4GC2
30,799,400
Stock 28,854,088
GGD CN
Gogold Resources Inc 0.21
BBG000PYQ5N2
11,959,683
Stock 26,973,526
SVM US
Silvercorp Metals Inc 0.21
BBG000CY5S22
7,663,544
Stock 26,899,039
WGX AU
Westgold Resources Ltd 0.21
BBG000BG27F7
18,470,230
Stock 26,508,446
AR CN
Argonaut Gold Inc 0.20
BBG000RMFCS8
13,487,300
Stock 25,295,692
--
Other/Cash 0.14
--
--
Cash 18,181,737
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