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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 10-May-21

  • Exchange

    ASX

  • ASX code

    GDX

  • Bloomberg index code

    GDMAUDNR

  • Index provider

    ICE Data Indices, LLC

  • NAV1

    $47.63

  • Units outstanding1

    8,623,905

  • Net assets1

    $410.8M

  • Number of holdings

    52

  • NYSE commencement

    16-May-06

  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

 

as at 10-May-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.

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Portfolio composition (%)
as at 10-May-21

  • Asset classes

    % of Fund net assets

  • Stocks

    100.05

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    -0.05

  • Total

    100.00

All holdings (%) Download all holdings as at 10-May-21

No. of holdings: 52
Holding name
Ticker
 % of Net
assets(US$)
NEWMONT CORP
NEM US
 15.50
BARRICK GOLD CORP
GOLD US
 12.06
FRANCO-NEVADA CORP
FNV US
 8.03
WHEATON PRECIOUS METALS CORP
WPM US
 5.56
NEWCREST MINING LTD
NCM AU
 5.18
AGNICO-EAGLE MINES LTD
AEM US
 4.58
KIRKLAND LAKE GOLD LTD
KL CN
 3.41
NORTHERN STAR RESOURCES LTD
NST AU
 3.20
KINROSS GOLD CORP
KGC US
 3.03
ZIJIN MINING GROUP CO LTD-H
2899 HK
 3.03
ANGLOGOLD ASHANTI-SPON ADR
AU US
 2.94
GOLD FIELDS LTD-SPONS ADR
GFI US
 2.86
ROYAL GOLD INC
RGLD US
 2.43
PAN AMERICAN SILVER CORP
PAAS US
 2.26
EVOLUTION MINING LTD
EVN AU
 2.11
B2GOLD CORP
BTG US
 1.65
ENDEAVOUR MINING CORP
EDV CN
 1.64
YAMANA GOLD INC
AUY US
 1.52
HECLA MINING CO
HL US
 1.19
SSR MINING INC
SSRM US
 1.15
FIRST MAJESTIC SILVER CORP
AG US
 1.10
ALAMOS GOLD INC-CLASS A
AGI US
 1.05
HARMONY GOLD MNG-SPON ADR
HMY US
 0.97
ZHAOJIN MINING INDUSTRY - H
1818 HK
 0.89
CIA DE MINAS BUENAVENTUR-ADR
BVN US
 0.86
OSISKO GOLD ROYALTIES LTD
OR US
 0.69
COEUR MINING INC
CDE US
 0.69
EQUINOX GOLD CORP
EQX US
 0.66
PRETIUM RESOURCES INC
PVG US
 0.65
CENTERRA GOLD INC
CG CN
 0.63
CENTAMIN PLC
CEY LN
 0.61
ELDORADO GOLD CORP
EGO US
 0.60
REGIS RESOURCES LTD
RRL AU
 0.49
IAMGOLD CORP
IAG US
 0.48
SANDSTORM GOLD LTD
SAND US
 0.48
OCEANAGOLD CORP
OGC CN
 0.46
K92 MINING
KNT CN
 0.45
SILVER LAKE RESOURCES LTD
SLR AU
 0.42
DUNDEE PRECIOUS METALS INC
DPM CN
 0.40
PERSEUS MINING LTD
PRU AU
 0.39
NEW GOLD INC
NGD US
 0.38
RAMELIUS RESOURCES LTD
RMS AU
 0.37
FORTUNA SILVER MINES INC
FSM US
 0.36
TOREX GOLD RESOURCES INC
TXG CN
 0.36
ST BARBARA LTD
SBM AU
 0.36
WESDOME GOLD MINES LTD
WDO CN
 0.34
SILVERCORP METALS INC
SVM US
 0.31
GOLD ROAD RESOURCES LTD
GOR AU
 0.30
ENDEAVOUR SILVER CORP
EXK US
 0.30
DRDGOLD LTD-SPONSORED ADR
DRD US
 0.28
WESTGOLD RESOURCES LTD
WGX AU
 0.22
RESOLUTE MINING LTD
RSG AU
 0.15
OTHER/CASH
--
 -0.05
Total 99.98

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.