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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
      $139.85

      as at 30-Jan-26
    • Total Net Assets
      $1.64B
    • 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 02-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 1,092,288 175,174,604 10.69
    Agnico Eagle Mines Ltd AEM US 502,738 136,709,155 8.34
    Barrick Mining Corp B US 1,685,515 110,170,208 6.72
    Wheaton Precious Metals Corp WPM US 454,331 85,522,282 5.22
    Gold Fields Ltd GFI US 1,019,403 72,931,958 4.45
    Franco-Nevada Corp FNV US 211,789 70,851,295 4.32
    Anglogold Ashanti Plc AU US 521,879 69,184,080 4.22
    Kinross Gold Corp KGC US 1,519,865 68,470,408 4.18
    Zijin Mining Group Co Ltd 2899 HK 7,543,640 57,772,549 3.53
    Northern Star Resources Ltd NST AU 1,742,214 50,419,673 3.08
    Pan American Silver Corp PAAS US 532,669 41,515,586 2.53
    Royal Gold Inc RGLD US 106,355 39,974,788 2.44
    Evolution Mining Ltd EVN AU 2,536,269 37,308,517 2.28
    Alamos Gold Inc AGI US 530,213 27,927,859 1.70
    Hecla Mining Co HL US 835,887 26,870,569 1.64
    Coeur Mining Inc CDE US 799,203 23,318,408 1.42
    Harmony Gold Mining Co Ltd HMY US 707,039 21,537,669 1.31
    Endeavour Mining Plc EDV LN 259,653 21,473,648 1.31
    Zijin Gold International Co Ltd 2259 HK 507,227 20,266,515 1.24
    Equinox Gold Corp EQX US 949,544 19,382,600 1.18
    Iamgold Corp IAG US 720,631 18,701,125 1.14
    First Majestic Silver Corp AG US 614,086 18,267,866 1.11
    Fresnillo Plc FRES LN 232,860 16,885,953 1.03
    Eldorado Gold Corp EGO US 253,075 15,504,932 0.95
    Zhaojin Mining Industry Co Ltd 1818 HK 2,077,679 13,747,179 0.84
    New Gold Inc NGD US 954,314 13,663,222 0.83
    Dundee Precious Metals Inc DPM CN 271,058 13,575,049 0.83
    Lundin Gold Inc LUG CN 125,248 13,477,384 0.82
    Oceanagold Corp OGC CN 287,705 13,380,645 0.82
    Or Royalties Inc OR US 237,326 13,361,128 0.82
    Triple Flag Precious Metals Corp TFPM US 252,887 12,172,365 0.74
    B2gold Corp BTG US 1,612,546 11,278,961 0.69
    Ramelius Resources Ltd RMS AU 2,363,678 11,156,560 0.68
    Genesis Minerals Ltd GMD AU 1,345,818 10,214,759 0.62
    G Mining Ventures Corp GMIN CN 223,723 10,180,915 0.62
    Cia De Minas Buenaventura Saa BVN US 206,052 10,076,857 0.62
    Perseus Mining Ltd PRU AU 1,698,850 10,023,215 0.61
    Shandong Gold Mining Co Ltd 1787 HK 1,204,577 9,744,791 0.59
    Westgold Resources Ltd WGX AU 1,154,619 8,497,996 0.52
    Greatland Resources Ltd GGP AU 637,997 8,389,661 0.51
    Torex Gold Resources Inc TXG CN 120,943 8,355,670 0.51
    Ssr Mining Inc SSRM US 254,914 8,307,312 0.51
    Orla Mining Ltd ORLA US 381,737 8,222,699 0.50
    K92 Mining Inc KNT CN 299,321 8,064,773 0.49
    Vault Minerals Ltd VAU AU 1,288,479 7,576,257 0.46
    Capricorn Metals Ltd CMM AU 511,254 7,561,447 0.46
    Regis Resources Ltd RRL AU 925,788 7,461,851 0.46
    Pan African Resources Plc PAN SJ 2,523,372 6,562,748 0.40
    Discovery Silver Corp DSV CN 647,845 6,542,304 0.40
    Aris Mining Corp ARMN US 247,686 6,060,008 0.37
    Centerra Gold Inc CGAU US 251,181 6,009,270 0.37
    Endeavour Silver Corp EXK US 370,985 5,788,119 0.35
    Perpetua Resources Corp PPTA US 141,529 5,377,921 0.33
    Fortuna Silver Mines Inc FSM US 384,791 5,371,860 0.33
    Hochschild Mining Plc HOC LN 399,763 5,293,508 0.32
    Allied Gold Corp AAUC US 116,148 5,214,267 0.32
    Skeena Resources Ltd SKE US 125,028 5,106,062 0.31
    Emerald Resources Nl EMR AU 655,086 4,880,391 0.30
    Novagold Resources Inc NG US 385,511 4,804,099 0.29
    Seabridge Gold Inc SA US 115,179 4,646,291 0.28
    West African Resources Ltd WAF AU 1,249,772 4,611,659 0.28
    Wesdome Gold Mines Ltd/Canada WDO CN 190,285 4,471,042 0.27
    Aura Minerals Inc AUGO US 44,500 4,045,686 0.25
    Montage Gold Corp MAU CN 301,816 3,894,196 0.24
    Silvercorp Metals Inc SVM US 267,470 3,844,727 0.23
    Aya Gold & Silver Inc AYA CN 164,915 3,841,904 0.23
    Wanguo Gold Group Ltd 3939 HK 1,535,156 3,493,401 0.21
    Bellevue Gold Ltd BGL AU 1,812,824 3,417,173 0.21
    Hycroft Mining Holding Corp HYMC US 64,030 3,413,776 0.21
    Resolute Mining Ltd RSG AU 2,358,481 3,207,534 0.20
    Southern Cross Gold Consolidated Ltd SX2 AU 285,239 3,040,648 0.19
    Vizsla Silver Corp VZLA US 416,492 3,020,169 0.18
    Snowline Gold Corp SGD CN 164,482 2,954,487 0.18
    Americas Gold & Silver Corp USAS US 265,702 2,814,230 0.17
    Catalyst Metals Ltd CYL AU 296,593 2,556,632 0.16
    Drdgold Ltd DRD US 54,507 2,475,787 0.15
    Abrasilver Resource Corp ABRA CN 179,869 2,258,199 0.14
    Lingbao Gold Co Ltd 3330 HK 527,865 2,240,328 0.14
    Ora Banda Mining Ltd OBM AU 1,671,884 2,140,012 0.13
    Predictive Discovery Ltd PDI AU 2,475,212 2,103,930 0.13
    I-80 Gold Corp IAUX US 920,842 2,089,985 0.13
    Mcewen Mining Inc MUX US 57,950 1,997,706 0.12
    Mineros Sa MSA CN 263,108 1,877,660 0.11
    Pantoro Gold Ltd PNR AU 365,122 1,858,471 0.11
    Kingsgate Consolidated Ltd KCN AU 281,637 1,836,273 0.11
    Chifeng Jilong Gold Mining Co Ltd 6693 HK 248,608 1,813,070 0.11
    Alkane Resources Ltd ALK AU 1,005,594 1,644,146 0.10
    Collective Mining Ltd CNL CN 61,244 1,446,125 0.09
    Tongguan Gold Group Ltd 340 HK 2,224,443 1,382,378 0.08
    Osisko Development Corp ODV US 226,100 1,081,201 0.07
    New Found Gold Corp NFGC US 255,580 1,006,924 0.06
    Andean Precious Metals Corp APM CN 54,297 499,099 0.03
    Other/Cash --   -198,347 -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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