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 19-Jan-21
-
Exchange
ASX -
ASX code
GDX -
Bloomberg index code
GDMAUDNR -
Index provider
ICE Data Indices, LLC -
NAV1
$45.35 -
Units outstanding1
8,053,905 -
Net assets1
$365.3M -
Number of holdings
53 -
NYSE commencement
16-May-06 -
ASX commencement
26-Jun-15
1As of the close of the previous trading day.
as at 19-Jan-21
-
Distribution frequency
1 each year -
Management costs p.a.
0.53% - Investment management team »
- Market Announcements
- GDX Fact Sheet
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
Portfolio composition (%)
as at 18-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
99.93 -
Bonds
0.00 -
Other
0.00 -
Cash
0.07 -
Total
100.00
All holdings (%) Download all holdings as at 15-Jan-21
| Holding name |
Ticker
|
% of Net assets(US$) |
|
|---|---|---|---|
| NEWMONT CORP |
NEM US
|
13.28 | |
| BARRICK GOLD CORP |
GOLD US
|
11.00 | |
| FRANCO-NEVADA CORP |
FNV US
|
6.18 | |
| NEWCREST MINING LTD |
NCM AU
|
5.03 | |
| AGNICO-EAGLE MINES LTD |
AEM US
|
4.93 | |
| WHEATON PRECIOUS METALS CORP |
WPM US
|
4.89 | |
| KIRKLAND LAKE GOLD LTD |
KL CN
|
4.24 | |
| ANGLOGOLD ASHANTI-SPON ADR |
AU US
|
3.41 | |
| KINROSS GOLD CORP |
KGC US
|
3.25 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
2.96 | |
| GOLD FIELDS LTD-SPONS ADR |
GFI US
|
2.91 | |
| ROYAL GOLD INC |
RGLD US
|
2.53 | |
| ZIJIN MINING GROUP CO LTD-H |
2899 HK
|
2.52 | |
| PAN AMERICAN SILVER CORP |
PAAS US
|
2.29 | |
| EVOLUTION MINING LTD |
EVN AU
|
2.23 | |
| B2GOLD CORP |
BTG US
|
1.96 | |
| YAMANA GOLD INC |
AUY US
|
1.79 | |
| SSR MINING INC |
SSRM US
|
1.39 | |
| ENDEAVOUR MINING CORP |
EDV CN
|
1.30 | |
| CENTERRA GOLD INC |
CG CN
|
1.23 | |
| SARACEN MINERAL HOLDINGS LTD |
SAR AU
|
1.21 | |
| ALAMOS GOLD INC-CLASS A |
AGI US
|
1.15 | |
| ZHAOJIN MINING INDUSTRY - H |
1818 HK
|
1.11 | |
| HECLA MINING CO |
HL US
|
1.05 | |
| CIA DE MINAS BUENAVENTUR-ADR |
BVN US
|
1.02 | |
| HARMONY GOLD MNG-SPON ADR |
HMY US
|
0.97 | |
| FIRST MAJESTIC SILVER CORP |
AG US
|
0.97 | |
| EQUINOX GOLD CORP |
EQX US
|
0.90 | |
| COEUR MINING INC |
CDE US
|
0.76 | |
| OSISKO GOLD ROYALTIES LTD |
OR US
|
0.73 | |
| ELDORADO GOLD CORP |
EGO US
|
0.73 | |
| PRETIUM RESOURCES INC |
PVG US
|
0.73 | |
| CENTAMIN PLC |
CEY LN
|
0.67 | |
| TERANGA GOLD CORP |
TGZ CN
|
0.61 | |
| IAMGOLD CORP |
IAG US
|
0.58 | |
| REGIS RESOURCES LTD |
RRL AU
|
0.54 | |
| FORTUNA SILVER MINES INC |
FSM US
|
0.52 | |
| K92 MINING |
KNT CN
|
0.51 | |
| NEW GOLD INC |
NGD US
|
0.48 | |
| SANDSTORM GOLD LTD |
SAND US
|
0.47 | |
| OCEANAGOLD CORP |
OGC CN
|
0.46 | |
| DUNDEE PRECIOUS METALS INC |
DPM CN
|
0.46 | |
| ST BARBARA LTD |
SBM AU
|
0.45 | |
| TOREX GOLD RESOURCES INC |
TXG CN
|
0.43 | |
| SILVER LAKE RESOURCES LTD |
SLR AU
|
0.42 | |
| PERSEUS MINING LTD |
PRU AU
|
0.41 | |
| WESDOME GOLD MINES LTD |
WDO CN
|
0.37 | |
| SILVERCORP METALS INC |
SVM US
|
0.37 | |
| RAMELIUS RESOURCES LTD |
RMS AU
|
0.36 | |
| DRDGOLD LTD-SPONSORED ADR |
DRD US
|
0.33 | |
| GOLD ROAD RESOURCES LTD |
GOR AU
|
0.31 | |
| WESTGOLD RESOURCES LTD |
WGX AU
|
0.29 | |
| RESOLUTE MINING LTD |
RSG AU
|
0.22 | |
| OTHER/CASH |
--
|
0.07 | |
| 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.