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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
      $147.57

      as at 16-Jan-26
    • Total Net Assets
      $1.71B
    • 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 19-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 1,079,773 184,452,809 10.79
    Agnico Eagle Mines Ltd AEM US 496,977 146,909,695 8.60
    Barrick Mining Corp B US 1,666,204 121,538,993 7.11
    Wheaton Precious Metals Corp WPM US 449,126 90,994,995 5.32
    Anglogold Ashanti Plc AU US 515,901 76,475,830 4.47
    Franco-Nevada Corp FNV US 209,362 76,389,476 4.47
    Kinross Gold Corp KGC US 1,502,453 75,701,774 4.43
    Gold Fields Ltd GFI US 1,007,724 74,532,811 4.36
    Zijin Mining Group Co Ltd 2899 HK 7,457,221 56,476,002 3.30
    Northern Star Resources Ltd NST AU 1,722,257 46,208,155 2.70
    Pan American Silver Corp PAAS US 526,568 43,509,570 2.55
    Royal Gold Inc RGLD US 105,137 41,724,306 2.44
    Evolution Mining Ltd EVN AU 2,507,214 32,894,648 1.92
    Hecla Mining Co HL US 826,309 32,827,246 1.92
    Alamos Gold Inc AGI US 524,138 30,520,124 1.79
    Coeur Mining Inc CDE US 790,046 26,703,449 1.56
    Harmony Gold Mining Co Ltd HMY US 698,940 22,808,012 1.33
    Endeavour Mining Plc EDV LN 256,677 20,543,572 1.20
    Equinox Gold Corp EQX US 938,667 20,008,410 1.17
    First Majestic Silver Corp AG US 607,053 19,536,921 1.14
    Iamgold Corp IAG US 712,376 18,309,253 1.07
    Fresnillo Plc FRES LN 230,191 17,271,086 1.01
    Zijin Gold International Co Ltd 2259 HK 501,416 15,974,826 0.93
    New Gold Inc NGD US 943,380 15,618,267 0.91
    Lundin Gold Inc LUG CN 123,814 15,447,922 0.90
    Eldorado Gold Corp EGO US 250,175 15,084,274 0.88
    Or Royalties Inc OR US 234,607 14,468,691 0.85
    Zhaojin Mining Industry Co Ltd 1818 HK 2,053,876 14,387,884 0.84
    Triple Flag Precious Metals Corp TFPM US 249,990 13,841,974 0.81
    Oceanagold Corp OGC CN 284,407 13,729,383 0.80
    Dundee Precious Metals Inc DPM CN 267,953 13,272,373 0.78
    B2gold Corp BTG US 1,594,073 10,928,605 0.64
    Ramelius Resources Ltd RMS AU 2,336,600 10,608,164 0.62
    Cia De Minas Buenaventura Saa BVN US 203,691 10,574,065 0.62
    Perseus Mining Ltd PRU AU 1,679,387 9,790,826 0.57
    G Mining Ventures Corp GMIN CN 221,160 9,738,745 0.57
    Genesis Minerals Ltd GMD AU 1,330,400 9,711,920 0.57
    Shandong Gold Mining Co Ltd 1787 HK 1,190,778 9,648,924 0.56
    Torex Gold Resources Inc TXG CN 119,559 9,316,556 0.55
    Ssr Mining Inc SSRM US 251,992 8,626,686 0.50
    Orla Mining Ltd ORLA US 377,364 8,320,593 0.49
    K92 Mining Inc KNT CN 295,891 8,311,766 0.49
    Greatland Resources Ltd GGP AU 630,689 8,022,364 0.47
    Westgold Resources Ltd WGX AU 1,141,392 7,590,257 0.44
    Vault Minerals Ltd VAU AU 1,273,718 7,527,673 0.44
    Capricorn Metals Ltd CMM AU 505,395 7,459,630 0.44
    Regis Resources Ltd RRL AU 915,183 7,083,516 0.41
    Perpetua Resources Corp PPTA US 139,907 6,749,798 0.39
    Discovery Silver Corp DSV CN 640,423 6,704,006 0.39
    Aris Mining Corp ARMN US 244,849 6,633,885 0.39
    Endeavour Silver Corp EXK US 366,737 6,433,886 0.38
    Pan African Resources Plc PAN SJ 2,494,463 6,172,095 0.36
    Centerra Gold Inc CGAU US 248,306 5,995,324 0.35
    Fortuna Silver Mines Inc FSM US 380,382 5,933,060 0.35
    Novagold Resources Inc NG US 381,094 5,704,573 0.33
    Seabridge Gold Inc SA US 113,861 5,259,712 0.31
    Wesdome Gold Mines Ltd/Canada WDO CN 188,105 5,227,324 0.31
    Skeena Resources Ltd SKE US 123,594 4,982,242 0.29
    Allied Gold Corp AAUC US 114,817 4,747,018 0.28
    Hochschild Mining Plc HOC LN 395,184 4,634,360 0.27
    Silvercorp Metals Inc SVM US 264,407 4,476,376 0.26
    Emerald Resources Nl EMR AU 647,580 4,429,447 0.26
    West African Resources Ltd WAF AU 1,235,453 4,225,249 0.25
    Aura Minerals Inc AUGO US 43,992 3,965,569 0.23
    Aya Gold & Silver Inc AYA CN 163,026 3,921,781 0.23
    Vizsla Silver Corp VZLA US 411,719 3,796,406 0.22
    Wanguo Gold Group Ltd 3939 HK 1,517,569 3,544,613 0.21
    Hycroft Mining Holding Corp HYMC US 63,296 3,281,103 0.19
    Montage Gold Corp MAU CN 298,358 3,216,326 0.19
    Resolute Mining Ltd RSG AU 2,331,460 2,995,926 0.18
    Snowline Gold Corp SGD CN 162,597 2,986,075 0.17
    Southern Cross Gold Consolidated Ltd SX2 AU 281,972 2,974,805 0.17
    Drdgold Ltd DRD US 53,882 2,922,960 0.17
    Bellevue Gold Ltd BGL AU 1,792,055 2,903,129 0.17
    Ora Banda Mining Ltd OBM AU 1,652,731 2,677,424 0.16
    Catalyst Metals Ltd CYL AU 293,197 2,638,773 0.15
    Americas Gold & Silver Corp USAS US 262,659 2,547,759 0.15
    Abrasilver Resource Corp ABRA CN 177,807 2,299,365 0.13
    Lingbao Gold Co Ltd 3330 HK 521,819 2,243,354 0.13
    I-80 Gold Corp IAUX US 910,292 2,180,177 0.13
    Mcewen Mining Inc MUX US 57,287 1,957,731 0.11
    Predictive Discovery Ltd PDI AU 2,446,858 1,933,018 0.11
    Pantoro Gold Ltd PNR AU 360,939 1,884,102 0.11
    Mineros Sa MSA CN 260,093 1,827,244 0.11
    Kingsgate Consolidated Ltd KCN AU 278,411 1,815,240 0.11
    Alkane Resources Ltd ALK AU 994,073 1,530,872 0.09
    Chifeng Jilong Gold Mining Co Ltd 6693 HK 245,760 1,517,844 0.09
    Tongguan Gold Group Ltd 340 HK 2,198,960 1,418,033 0.08
    Collective Mining Ltd CNL CN 60,544 1,365,265 0.08
    Osisko Development Corp ODV US 223,509 1,157,610 0.07
    New Found Gold Corp NFGC US 252,652 1,111,888 0.07
    Andean Precious Metals Corp APM CN 53,673 610,937 0.04
    Other/Cash --   69,795 0.00
    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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