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GDXAU VanEck Gold Miners ETF Please read important disclosure Close important disclosure false

    • GDX
    VanEck Gold Miners ETF

    GDX
    VanEck Gold Miners ETF

    • NAV
      $157.91

      as at 23-Jan-26
    • Total Net Assets
      $1.83B
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 23-Jan-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 1,082,570 195,815,666 10.68
    Agnico Eagle Mines Ltd AEM US 498,264 155,543,965 8.48
    Barrick Mining Corp B US 1,670,520 124,161,785 6.77
    Wheaton Precious Metals Corp WPM US 450,290 95,764,868 5.22
    Kinross Gold Corp KGC US 1,506,345 81,448,958 4.44
    Anglogold Ashanti Plc AU US 517,237 79,973,255 4.36
    Gold Fields Ltd GFI US 1,010,334 78,239,347 4.27
    Franco-Nevada Corp FNV US 209,904 78,112,716 4.26
    Zijin Mining Group Co Ltd 2899 HK 7,476,538 56,385,260 3.08
    Pan American Silver Corp PAAS US 527,932 49,547,675 2.70
    Northern Star Resources Ltd NST AU 1,726,718 47,657,417 2.60
    Royal Gold Inc RGLD US 105,410 44,953,985 2.45
    Hecla Mining Co HL US 828,449 38,345,537 2.09
    Evolution Mining Ltd EVN AU 2,513,709 37,353,716 2.04
    Alamos Gold Inc AGI US 525,496 33,200,499 1.81
    Coeur Mining Inc CDE US 792,092 30,093,166 1.64
    Harmony Gold Mining Co Ltd HMY US 700,750 23,910,647 1.30
    First Majestic Silver Corp AG US 608,626 22,529,574 1.23
    Endeavour Mining Plc EDV LN 257,342 22,175,190 1.21
    Equinox Gold Corp EQX US 941,099 22,170,094 1.21
    Iamgold Corp IAG US 714,221 21,772,185 1.19
    Zijin Gold International Co Ltd 2259 HK 502,715 19,303,495 1.05
    Fresnillo Plc FRES LN 230,787 18,985,061 1.04
    New Gold Inc NGD US 945,823 17,684,728 0.96
    Eldorado Gold Corp EGO US 250,823 16,861,442 0.92
    Lundin Gold Inc LUG CN 124,134 15,901,196 0.87
    Or Royalties Inc OR US 235,215 15,469,947 0.84
    Oceanagold Corp OGC CN 285,143 15,281,581 0.83
    Zhaojin Mining Industry Co Ltd 1818 HK 2,059,196 14,830,429 0.81
    Dundee Precious Metals Inc DPM CN 268,647 14,312,139 0.78
    Triple Flag Precious Metals Corp TFPM US 250,637 14,022,547 0.76
    B2gold Corp BTG US 1,598,202 12,301,915 0.67
    G Mining Ventures Corp GMIN CN 221,733 11,676,562 0.64
    Ramelius Resources Ltd RMS AU 2,342,653 11,525,853 0.63
    Cia De Minas Buenaventura Saa BVN US 204,218 11,024,358 0.60
    Perseus Mining Ltd PRU AU 1,683,737 10,691,730 0.58
    Genesis Minerals Ltd GMD AU 1,333,846 10,484,030 0.57
    Shandong Gold Mining Co Ltd 1787 HK 1,193,863 10,277,815 0.56
    Torex Gold Resources Inc TXG CN 119,869 10,159,961 0.55
    Orla Mining Ltd ORLA US 378,341 10,156,993 0.55
    Ssr Mining Inc SSRM US 252,644 9,653,595 0.53
    Greatland Resources Ltd GGP AU 632,323 8,814,583 0.48
    Westgold Resources Ltd WGX AU 1,144,349 8,777,157 0.48
    K92 Mining Inc KNT CN 296,657 8,771,126 0.48
    Discovery Silver Corp DSV CN 642,082 7,917,433 0.43
    Capricorn Metals Ltd CMM AU 506,704 7,782,973 0.42
    Regis Resources Ltd RRL AU 917,554 7,661,576 0.42
    Endeavour Silver Corp EXK US 367,687 7,554,372 0.41
    Vault Minerals Ltd VAU AU 1,277,017 7,470,549 0.41
    Aris Mining Corp ARMN US 245,483 7,236,795 0.39
    Perpetua Resources Corp PPTA US 140,270 7,041,566 0.38
    Pan African Resources Plc PAN SJ 2,500,924 6,776,634 0.37
    Centerra Gold Inc CGAU US 248,950 6,650,743 0.36
    Fortuna Silver Mines Inc FSM US 381,368 6,464,807 0.35
    Seabridge Gold Inc SA US 114,156 6,041,259 0.33
    Skeena Resources Ltd SKE US 123,914 5,659,748 0.31
    Novagold Resources Inc NG US 382,081 5,509,529 0.30
    Hochschild Mining Plc HOC LN 396,208 5,489,507 0.30
    Wesdome Gold Mines Ltd/Canada WDO CN 188,592 5,160,462 0.28
    Allied Gold Corp AAUC US 115,114 5,091,985 0.28
    Silvercorp Metals Inc SVM US 265,092 4,991,330 0.27
    Emerald Resources Nl EMR AU 649,257 4,875,920 0.27
    Aya Gold & Silver Inc AYA CN 163,449 4,680,252 0.26
    Hycroft Mining Holding Corp HYMC US 63,460 4,676,973 0.26
    West African Resources Ltd WAF AU 1,238,654 4,607,793 0.25
    Aura Minerals Inc AUGO US 44,106 4,383,326 0.24
    Vizsla Silver Corp VZLA US 412,785 3,994,210 0.22
    Montage Gold Corp MAU CN 299,131 3,945,224 0.22
    Wanguo Gold Group Ltd 3939 HK 1,521,500 3,784,172 0.21
    Americas Gold & Silver Corp USAS US 263,339 3,559,724 0.19
    Snowline Gold Corp SGD CN 163,018 3,538,494 0.19
    Bellevue Gold Ltd BGL AU 1,796,697 3,314,906 0.18
    Southern Cross Gold Consolidated Ltd SX2 AU 282,702 3,211,495 0.18
    Resolute Mining Ltd RSG AU 2,337,499 3,178,999 0.17
    Drdgold Ltd DRD US 54,021 2,942,170 0.16
    Catalyst Metals Ltd CYL AU 293,957 2,777,894 0.15
    Ora Banda Mining Ltd OBM AU 1,657,013 2,618,081 0.14
    Abrasilver Resource Corp ABRA CN 178,268 2,504,135 0.14
    I-80 Gold Corp IAUX US 912,650 2,403,633 0.13
    Lingbao Gold Co Ltd 3330 HK 523,171 2,372,022 0.13
    Mcewen Mining Inc MUX US 57,435 2,238,064 0.12
    Predictive Discovery Ltd PDI AU 2,453,197 2,072,951 0.11
    Mineros Sa MSA CN 260,767 1,975,148 0.11
    Pantoro Gold Ltd PNR AU 361,874 1,954,120 0.11
    Kingsgate Consolidated Ltd KCN AU 279,133 1,906,478 0.10
    Chifeng Jilong Gold Mining Co Ltd 6693 HK 246,397 1,829,731 0.10
    Alkane Resources Ltd ALK AU 996,648 1,604,603 0.09
    Collective Mining Ltd CNL CN 60,701 1,456,481 0.08
    Tongguan Gold Group Ltd 340 HK 2,204,656 1,435,605 0.08
    New Found Gold Corp NFGC US 253,307 1,267,918 0.07
    Osisko Development Corp ODV US 224,088 1,255,350 0.07
    Andean Precious Metals Corp APM CN 53,812 655,568 0.04
    Other/Cash --   -199,040 -0.01
    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”.

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