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 18-Oct-21
-
Exchange
ASX -
ASX code
GDX -
Bloomberg index code
GDMAUDNR -
Index provider
ICE Data Indices, LLC -
NAV1
$43.55 -
Units outstanding1
10,303,905 -
Net assets1
$448.8M -
Number of holdings
55 -
NYSE commencement
16-May-06 -
ASX commencement
26-Jun-15
1As of the close of the previous trading day.
as at 18-Oct-21
-
Distribution frequency
1 each year -
Management costs p.a.
0.53% - Investment management team »
- Market Announcements
- GDX Fact Sheet
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
Portfolio composition (%)
as at 18-Oct-21
-
Asset classes
% of Fund net assets -
Stocks
99.87 -
Bonds
0.00 -
Other
0.00 -
Cash
0.13 -
Total
100.00
All holdings (%) Download all holdings as at 18-Oct-21
| Holding name |
Ticker
|
% of Net assets(US$) |
|
|---|---|---|---|
| NEWMONT CORP |
NEM US
|
13.86 | |
| BARRICK GOLD CORP |
GOLD US
|
10.44 | |
| FRANCO-NEVADA CORP |
FNV US
|
8.27 | |
| WHEATON PRECIOUS METALS CORP |
WPM US
|
5.66 | |
| NEWCREST MINING LTD |
NCM AU
|
5.05 | |
| AGNICO-EAGLE MINES LTD |
AEM US
|
4.52 | |
| KIRKLAND LAKE GOLD LTD |
KL CN
|
4.51 | |
| ZIJIN MINING GROUP CO LTD-H |
2899 HK
|
3.19 | |
| GOLD FIELDS LTD-SPONS ADR |
GFI US
|
3.05 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
3.04 | |
| ANGLOGOLD ASHANTI-SPON ADR |
AU US
|
2.87 | |
| KINROSS GOLD CORP |
KGC US
|
2.85 | |
| ROYAL GOLD INC |
RGLD US
|
2.40 | |
| ENDEAVOUR MINING CORP |
EDV CN
|
2.38 | |
| PAN AMERICAN SILVER CORP |
PAAS US
|
1.94 | |
| EVOLUTION MINING LTD |
EVN AU
|
1.92 | |
| YAMANA GOLD INC |
AUY US
|
1.55 | |
| B2GOLD CORP |
BTG US
|
1.54 | |
| SSR MINING INC |
SSRM US
|
1.27 | |
| ALAMOS GOLD INC-CLASS A |
AGI US
|
1.16 | |
| FIRST MAJESTIC SILVER CORP |
AG US
|
1.16 | |
| HECLA MINING CO |
HL US
|
1.09 | |
| HARMONY GOLD MNG-SPON ADR |
HMY US
|
0.87 | |
| EQUINOX GOLD CORP |
EQX US
|
0.87 | |
| CENTERRA GOLD INC |
CG CN
|
0.83 | |
| CIA DE MINAS BUENAVENTUR-ADR |
BVN US
|
0.77 | |
| OSISKO GOLD ROYALTIES LTD |
OR US
|
0.76 | |
| PRETIUM RESOURCES INC |
PVG US
|
0.76 | |
| ZHAOJIN MINING INDUSTRY - H |
1818 HK
|
0.71 | |
| ELDORADO GOLD CORP |
EGO US
|
0.65 | |
| CENTAMIN PLC |
CEY LN
|
0.59 | |
| COEUR MINING INC |
CDE US
|
0.59 | |
| PERSEUS MINING LTD |
PRU AU
|
0.58 | |
| IAMGOLD CORP |
IAG US
|
0.50 | |
| OCEANAGOLD CORP |
OGC CN
|
0.49 | |
| FORTUNA SILVER MINES INC |
FSM US
|
0.49 | |
| WESDOME GOLD MINES LTD |
WDO CN
|
0.48 | |
| REGIS RESOURCES LTD |
RRL AU
|
0.47 | |
| SANDSTORM GOLD LTD |
SAND US
|
0.47 | |
| DUNDEE PRECIOUS METALS INC |
DPM CN
|
0.47 | |
| K92 MINING |
KNT CN
|
0.46 | |
| SILVER LAKE RESOURCES LTD |
SLR AU
|
0.40 | |
| TOREX GOLD RESOURCES INC |
TXG CN
|
0.37 | |
| RAMELIUS RESOURCES LTD |
RMS AU
|
0.36 | |
| VICTORIA GOLD CORP |
VGCX CN
|
0.35 | |
| GOLD ROAD RESOURCES LTD |
GOR AU
|
0.33 | |
| NEW GOLD INC |
NGD US
|
0.33 | |
| ST BARBARA LTD |
SBM AU
|
0.30 | |
| DRDGOLD LTD-SPONSORED ADR |
DRD US
|
0.29 | |
| ENDEAVOUR SILVER CORP |
EXK US
|
0.29 | |
| ARGONAUT GOLD INC |
AR CN
|
0.29 | |
| AYA GOLD & SILVER INC |
AYA CN
|
0.27 | |
| GOGOLD RESOURCES INC |
GGD CN
|
0.26 | |
| SILVERCORP METALS INC |
SVM US
|
0.26 | |
| WESTGOLD RESOURCES LTD |
WGX AU
|
0.23 | |
| OTHER/CASH |
--
|
0.13 | |
| Total | 99.99 | ||
These are not recommendations to buy or to sell any security.
Holdings: Holdings data shows the direct investments of the VanEck Vectors Gold Miners ETF (GDX), the underlying US fund into which GDX primarily invests to obtain exposure to the securities in the index. Accordingly the percentage holdings of GDX will vary slightly to those shown above because of its cash positions.