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VanEck Gold Miners ETF GDX

Fund description: GDX gives investors exposure to a diversified portfolio of companies involved in the gold mining industry. GDX aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The NYSE Arca Gold Miners Index (AUD) is a modified market capitalisation-weighted index and provides exposure to publicly traded companies worldwide involved primarily in gold mining, representing a diversified blend of small-, mid- and large-capitalisation stocks.

Management style: Replication

Country of domicile: Australia

  as at 04-Jul-22

  • Exchange

  • ASX code

  • Bloomberg index code

  • Index provider

    ICE Data Indices, LLC
  • NAV1

  • Units outstanding1

  • Net assets1

  • Number of holdings

  • ASX commencement2


1As of the close of the previous trading day.

2From 26-Jun-15 to 7-Oct-19 the fund was offered via a Chess Depositary Interest.

as at 04-Jul-22

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.

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