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
-
Dividend frequency
1 each year -
Management costs p.a.
0.53% - Investment management team »
- Market Announcements
- GDX Fact Sheet
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.
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
| 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.