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VanEck Vectors 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 22-Jan-21

  • Exchange

    ASX
  • ASX code

    GDX
  • Bloomberg index code

    GDMAUDNR
  • Index provider

    ICE Data Indices, LLC
  • NAV1

    $45.75
  • Units outstanding1

    8,053,905
  • Net assets1

    $368.5M
  • Number of holdings

    53
  • NYSE commencement

    16-May-06
  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

 

as at 22-Jan-21

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 22-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09
  • Total

    100.00

All holdings (%) Download all holdings as at 22-Jan-21

No. of holdings: 53
Holding name
Ticker
% of Net
assets(US$)
NEWMONT CORP
NEM US
12.99
BARRICK GOLD CORP
GOLD US
10.93
FRANCO-NEVADA CORP
FNV US
6.16
NEWCREST MINING LTD
NCM AU
4.99
AGNICO-EAGLE MINES LTD
AEM US
4.97
WHEATON PRECIOUS METALS CORP
WPM US
4.86
KIRKLAND LAKE GOLD LTD
KL CN
4.26
NORTHERN STAR RESOURCES LTD
NST AU
3.87
ANGLOGOLD ASHANTI-SPON ADR
AU US
3.52
KINROSS GOLD CORP
KGC US
3.21
GOLD FIELDS LTD-SPONS ADR
GFI US
3.07
ZIJIN MINING GROUP CO LTD-H
2899 HK
2.61
ROYAL GOLD INC
RGLD US
2.50
PAN AMERICAN SILVER CORP
PAAS US
2.31
EVOLUTION MINING LTD
EVN AU
2.23
B2GOLD CORP
BTG US
1.93
YAMANA GOLD INC
AUY US
1.80
SSR MINING INC
SSRM US
1.39
ENDEAVOUR MINING CORP
EDV CN
1.24
CENTERRA GOLD INC
CG CN
1.17
ALAMOS GOLD INC-CLASS A
AGI US
1.13
FIRST MAJESTIC SILVER CORP
AG US
1.13
ZHAOJIN MINING INDUSTRY - H
1818 HK
1.09
HECLA MINING CO
HL US
1.04
HARMONY GOLD MNG-SPON ADR
HMY US
0.99
CIA DE MINAS BUENAVENTUR-ADR
BVN US
0.97
EQUINOX GOLD CORP
EQX US
0.89
COEUR MINING INC
CDE US
0.76
OSISKO GOLD ROYALTIES LTD
OR US
0.72
PRETIUM RESOURCES INC
PVG US
0.72
ELDORADO GOLD CORP
EGO US
0.71
CENTAMIN PLC
CEY LN
0.69
IAMGOLD CORP
IAG US
0.60
TERANGA GOLD CORP
TGZ CN
0.59
SARACEN MINERAL HOLDINGS LTD
SAR AU
0.54
REGIS RESOURCES LTD
RRL AU
0.53
K92 MINING
KNT CN
0.51
FORTUNA SILVER MINES INC
FSM US
0.48
OCEANAGOLD CORP
OGC CN
0.47
NEW GOLD INC
NGD US
0.47
SANDSTORM GOLD LTD
SAND US
0.46
ST BARBARA LTD
SBM AU
0.45
DUNDEE PRECIOUS METALS INC
DPM CN
0.45
PERSEUS MINING LTD
PRU AU
0.44
TOREX GOLD RESOURCES INC
TXG CN
0.43
SILVER LAKE RESOURCES LTD
SLR AU
0.42
SILVERCORP METALS INC
SVM US
0.38
WESDOME GOLD MINES LTD
WDO CN
0.37
RAMELIUS RESOURCES LTD
RMS AU
0.35
DRDGOLD LTD-SPONSORED ADR
DRD US
0.33
GOLD ROAD RESOURCES LTD
GOR AU
0.30
WESTGOLD RESOURCES LTD
WGX AU
0.29
RESOLUTE MINING LTD
RSG AU
0.22
OTHER/CASH
--
0.09
Total 100.02

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.