au en false false Default
GDXAU VanEck Gold Miners ETF Please read important disclosure Close important disclosure false

    • GDX
    VanEck Gold Miners ETF

    GDX
    VanEck Gold Miners ETF

    • NAV
      $143.32

      as at 03-Feb-26
    • Total Net Assets
      $1.69B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.53%
    • Number of securities
      92
    • Inception Date
      26-Jun-15
    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.
    MVAU GDX SQUARE_New

    Overview

    Fund Description

    Our gold miners ETF, 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.

    Key benefits

    Access the power of gold miners

    Gold mining companies' fortunes are inextricably linked to the price of gold bullion.

    Portfolio risk management

    The gold mining sector has historically benefited during periods of extreme volatility in financial markets and has been used to provide a hedge to inflation.

    Global diversification

    Access a portfolio of global large to mid-sized gold mining companies with one trade on ASX.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 03-Feb-26 Download all holdings

    No. of holdings: 92
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Newmont Corp NEM US 1,099,279 183,589,312 10.86
    Agnico Eagle Mines Ltd AEM US 505,954 142,358,173 8.42
    Barrick Mining Corp B US 1,696,303 114,949,077 6.80
    Wheaton Precious Metals Corp WPM US 457,239 89,166,169 5.28
    Gold Fields Ltd GFI US 1,025,928 76,776,392 4.54
    Anglogold Ashanti Plc AU US 525,220 75,435,790 4.46
    Kinross Gold Corp KGC US 1,529,594 72,619,733 4.30
    Franco-Nevada Corp FNV US 213,143 72,527,574 4.29
    Zijin Mining Group Co Ltd 2899 HK 7,591,935 57,306,283 3.39
    Northern Star Resources Ltd NST AU 1,753,370 47,148,119 2.79
    Pan American Silver Corp PAAS US 536,082 43,313,061 2.56
    Royal Gold Inc RGLD US 107,037 40,466,213 2.39
    Evolution Mining Ltd EVN AU 2,552,507 36,909,251 2.18
    Alamos Gold Inc AGI US 533,607 29,130,043 1.72
    Hecla Mining Co HL US 841,234 28,113,095 1.66
    Coeur Mining Inc CDE US 804,316 24,379,467 1.44
    Endeavour Mining Plc EDV LN 261,313 21,810,105 1.29
    Harmony Gold Mining Co Ltd HMY US 711,566 21,618,865 1.28
    Equinox Gold Corp EQX US 955,624 20,586,654 1.22
    Zijin Gold International Co Ltd 2259 HK 510,475 20,235,015 1.20
    Iamgold Corp IAG US 725,244 20,224,940 1.20
    First Majestic Silver Corp AG US 618,021 19,419,993 1.15
    Fresnillo Plc FRES LN 234,348 17,865,452 1.06
    Oceanagold Corp OGC CN 289,543 14,510,617 0.86
    Eldorado Gold Corp EGO US 254,695 14,397,857 0.85
    New Gold Inc NGD US 960,420 14,363,852 0.85
    Lundin Gold Inc LUG CN 126,050 14,136,072 0.84
    Dundee Precious Metals Inc DPM CN 272,793 13,921,871 0.82
    Or Royalties Inc OR US 238,846 13,716,448 0.81
    Zhaojin Mining Industry Co Ltd 1818 HK 2,090,979 13,127,358 0.78
    Triple Flag Precious Metals Corp TFPM US 254,506 12,714,414 0.75
    B2gold Corp BTG US 1,622,870 11,615,066 0.69
    G Mining Ventures Corp GMIN CN 225,156 10,881,755 0.64
    Cia De Minas Buenaventura Saa BVN US 207,370 10,817,890 0.64
    Ramelius Resources Ltd RMS AU 2,378,811 10,633,285 0.63
    Genesis Minerals Ltd GMD AU 1,354,432 9,616,467 0.57
    Perseus Mining Ltd PRU AU 1,709,724 9,488,968 0.56
    Ssr Mining Inc SSRM US 256,542 8,920,815 0.53
    Shandong Gold Mining Co Ltd 1787 HK 1,212,290 8,902,946 0.53
    Orla Mining Ltd ORLA US 384,181 8,643,251 0.51
    Torex Gold Resources Inc TXG CN 121,720 8,586,365 0.51
    K92 Mining Inc KNT CN 301,235 8,474,715 0.50
    Greatland Resources Ltd GGP AU 642,083 8,122,350 0.48
    Westgold Resources Ltd WGX AU 1,162,011 8,087,597 0.48
    Regis Resources Ltd RRL AU 931,715 7,183,523 0.43
    Vault Minerals Ltd VAU AU 1,296,727 7,067,162 0.42
    Capricorn Metals Ltd CMM AU 514,524 7,064,415 0.42
    Aris Mining Corp ARMN US 249,272 6,908,822 0.41
    Pan African Resources Plc PAN SJ 2,539,523 6,751,814 0.40
    Discovery Silver Corp DSV CN 651,993 6,502,320 0.38
    Centerra Gold Inc CGAU US 252,794 6,310,840 0.37
    Endeavour Silver Corp EXK US 373,363 6,180,132 0.37
    Perpetua Resources Corp PPTA US 142,434 5,966,226 0.35
    Fortuna Silver Mines Inc FSM US 387,253 5,664,693 0.34
    Skeena Resources Ltd SKE US 125,826 5,555,790 0.33
    Hochschild Mining Plc HOC LN 402,324 5,439,357 0.32
    Allied Gold Corp AAUC US 116,891 5,267,928 0.31
    Novagold Resources Inc NG US 387,978 5,066,836 0.30
    Seabridge Gold Inc SA US 115,919 4,898,545 0.29
    Emerald Resources Nl EMR AU 659,277 4,403,970 0.26
    West African Resources Ltd WAF AU 1,257,771 4,402,199 0.26
    Wesdome Gold Mines Ltd/Canada WDO CN 191,502 4,401,649 0.26
    Montage Gold Corp MAU CN 303,747 4,177,532 0.25
    Wanguo Gold Group Ltd 3939 HK 1,544,983 4,136,405 0.24
    Aura Minerals Inc AUGO US 44,787 4,132,613 0.24
    Silvercorp Metals Inc SVM US 269,183 4,121,793 0.24
    Aya Gold & Silver Inc AYA CN 165,972 4,038,432 0.24
    Hycroft Mining Holding Corp HYMC US 64,440 3,865,114 0.23
    Bellevue Gold Ltd BGL AU 1,824,426 3,174,501 0.19
    Resolute Mining Ltd RSG AU 2,373,576 3,144,988 0.19
    Vizsla Silver Corp VZLA US 419,155 3,125,436 0.19
    Snowline Gold Corp SGD CN 165,534 3,089,113 0.18
    Southern Cross Gold Consolidated Ltd SX2 AU 287,066 3,068,736 0.18
    Americas Gold & Silver Corp USAS US 267,404 2,897,449 0.17
    Abrasilver Resource Corp ABRA CN 181,018 2,616,254 0.15
    Drdgold Ltd DRD US 54,855 2,558,179 0.15
    I-80 Gold Corp IAUX US 926,736 2,404,704 0.14
    Catalyst Metals Ltd CYL AU 298,495 2,346,171 0.14
    Lingbao Gold Co Ltd 3330 HK 531,246 2,175,644 0.13
    Mcewen Mining Inc MUX US 58,322 2,131,988 0.13
    Predictive Discovery Ltd PDI AU 2,491,062 1,992,850 0.12
    Ora Banda Mining Ltd OBM AU 1,682,588 1,985,454 0.12
    Mineros Sa MSA CN 264,792 1,913,520 0.11
    Pantoro Gold Ltd PNR AU 367,460 1,778,506 0.11
    Chifeng Jilong Gold Mining Co Ltd 6693 HK 250,200 1,714,158 0.10
    Kingsgate Consolidated Ltd KCN AU 283,441 1,621,283 0.10
    Collective Mining Ltd CNL CN 61,638 1,606,627 0.10
    Alkane Resources Ltd ALK AU 1,012,031 1,538,287 0.09
    Tongguan Gold Group Ltd 340 HK 2,238,683 1,344,181 0.08
    Osisko Development Corp ODV US 227,546 1,141,947 0.07
    New Found Gold Corp NFGC US 257,216 1,052,481 0.06
    Andean Precious Metals Corp APM CN 54,642 543,232 0.03
    Other/Cash --   -281,782 -0.02
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    GDXAU /blog/gold/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us