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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 12-Aug-22

  • Exchange

    ASX
  • ASX code

    GDX
  • Bloomberg index code

    GDMAUDNR
  • Index provider

    ICE Data Indices, LLC
  • NAV1

    $38.13
  • Units outstanding1

    10,487,907
  • Net assets1

    $399.9M
  • Number of holdings

    54
  • ASX commencement2

    26-Jun-15

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 12-Aug-22

1Other fees and costs apply. Please see the PDS for more details.

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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Portfolio composition (%)
as at 11-Aug-22

  • Asset classes

    % of Fund net assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02
  • Total

    100.00

All holdings (%) Download all holdings as at 12-Aug-22

No. of holdings: 54
Security name
Ticker
No. of securities held Market value % of Fund net
assets
NEWMONT CORP
NEM US
745,962 48,890,577 12.22
BARRICK GOLD CORP
GOLD US
1,672,440 39,418,017 9.86
FRANCO-NEVADA CORP
FNV US
179,977 33,788,292 8.45
AGNICO-EAGLE MINES LTD
AEM US
428,324 27,897,598 6.98
WHEATON PRECIOUS METALS CORP
WPM US
424,347 20,367,462 5.09
NEWCREST MINING LTD
NCM AU
923,910 17,655,920 4.41
GOLD FIELDS LTD-SPONS ADR
GFI US
1,244,437 16,487,367 4.12
ZIJIN MINING GROUP CO LTD-H
2899 HK
8,008,728 13,666,920 3.42
NORTHERN STAR RESOURCES LTD
NST AU
1,626,613 13,435,823 3.36
ROYAL GOLD INC
RGLD US
91,637 13,271,077 3.32
ANGLOGOLD ASHANTI-SPON ADR
AU US
584,060 13,099,720 3.28
ENDEAVOUR MINING PLC
EDV CN
346,028 10,560,011 2.64
YAMANA GOLD INC
AUY US
1,341,690 9,634,100 2.41
KINROSS GOLD CORP
KGC US
1,813,790 9,193,445 2.30
PAN AMERICAN SILVER CORP
PAAS US
293,892 7,518,505 1.88
B2GOLD CORP
BTG US
1,475,039 7,331,064 1.83
EVOLUTION MINING LTD
EVN AU
2,559,031 6,960,564 1.74
SSR MINING INC
SSRM US
296,849 6,553,457 1.64
ALAMOS GOLD INC-CLASS A
AGI US
547,464 6,258,934 1.57
ZHAOJIN MINING INDUSTRY - H
1818 HK
3,643,262 4,993,424 1.25
HECLA MINING CO
HL US
752,557 4,895,197 1.22
FIRST MAJESTIC SILVER CORP
AG US
365,097 4,302,516 1.08
HARMONY GOLD MNG-SPON ADR
HMY US
860,722 4,241,502 1.06
OSISKO GOLD ROYALTIES LTD
OR US
257,990 3,843,061 0.96
PERSEUS MINING LTD
PRU AU
1,898,180 3,169,961 0.79
CENTERRA GOLD INC
CG CN
415,252 3,024,241 0.76
CIA DE MINAS BUENAVENTUR-ADR
BVN US
354,207 2,992,245 0.75
K92 MINING
KNT CN
316,668 2,961,214 0.74
CENTAMIN PLC
CEY LN
1,614,500 2,613,451 0.65
EQUINOX GOLD CORP
EQX US
422,693 2,565,022 0.64
SANDSTORM GOLD LTD
SAND US
268,362 2,418,186 0.60
OCEANAGOLD CORP
OGC CN
983,137 2,390,303 0.60
ELDORADO GOLD CORP
EGO US
257,833 2,385,023 0.60
CAPRICORN METALS LTD
CMM AU
518,758 2,163,221 0.54
WESDOME GOLD MINES LTD
WDO CN
198,095 2,113,936 0.53
DUNDEE PRECIOUS METALS INC
DPM CN
266,484 2,011,138 0.50
WEST AFRICAN RESOURCES LTD
WAF AU
1,425,443 1,945,730 0.49
SILVER LAKE RESOURCES LTD
SLR AU
1,298,593 1,908,932 0.48
REGIS RESOURCES LTD
RRL AU
1,053,731 1,880,910 0.47
COEUR MINING INC
CDE US
392,029 1,838,024 0.46
GOLD ROAD RESOURCES LTD
GOR AU
1,233,734 1,751,902 0.44
FORTUNA SILVER MINES INC
FSM US
407,903 1,550,634 0.39
TOREX GOLD RESOURCES INC
TXG CN
119,804 1,485,395 0.37
IAMGOLD CORP
IAG US
668,560 1,374,302 0.34
AYA GOLD & SILVER INC
AYA CN
146,532 1,355,736 0.34
ENDEAVOUR SILVER CORP
EXK US
252,758 1,256,228 0.31
RAMELIUS RESOURCES LTD
RMS AU
1,210,941 1,253,324 0.31
ST BARBARA LTD
SBM AU
1,138,833 1,207,163 0.30
GOGOLD RESOURCES INC
GGD CN
412,092 1,160,595 0.29
DRDGOLD LTD-SPONSORED ADR
DRD US
120,703 1,108,037 0.28
NEW GOLD INC
NGD US
951,217 1,095,523 0.27
VICTORIA GOLD CORP
VGCX CN
89,365 1,024,429 0.26
SILVERCORP METALS INC
SVM US
247,254 946,893 0.24
KARORA RESOURCES INC
KRR CN
216,756 805,999 0.20
OTHER/CASH
--
-93,222 -0.02
Total 100.01

These are not recommendations to buy or to sell any security.