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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

  as at 02-Apr-20

  • Exchange

    ASX
  • ASX code

    GDX
  • Bloomberg index code

    GDMAUDNR
  • Index provider

    ICE Data Indices, LLC
  • NAV1

    $41.54
  • Units outstanding1

    4,993,071
  • Net assets1

    $207.4M
  • Number of holdings

    48
  • NYSE commencement

    16-May-06
  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

 

as at 02-Apr-20

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 02-Apr-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.77
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.23
  • Total

    100.00

All holdings (%) Download all holdings as at 02-Apr-20

No. of holdings: 48
Holding name
Ticker
% of Net
assets(US$)
NEWMONT CORP
NEM US
15.28
BARRICK GOLD CORP
GOLD US
13.64
FRANCO-NEVADA CORP
FNV US
7.86
WHEATON PRECIOUS METALS CORP
WPM US
5.51
KIRKLAND LAKE GOLD LTD
KL CN
5.02
NEWCREST MINING LTD
NCM AU
4.49
ANGLOGOLD ASHANTI-SPON ADR
AU US
4.16
AGNICO-EAGLE MINES LTD
AEM US
4.05
ROYAL GOLD INC
RGLD US
3.44
KINROSS GOLD CORP
KGC US
3.43
GOLD FIELDS LTD-SPONS ADR
GFI US
2.40
EVOLUTION MINING LTD
EVN AU
2.39
NORTHERN STAR RESOURCES LTD
NST AU
2.33
B2GOLD CORP
BTG US
1.99
PAN AMERICAN SILVER CORP
PAAS US
1.76
YAMANA GOLD INC
AUY US
1.64
SARACEN MINERAL HOLDINGS LTD
SAR AU
1.43
ALAMOS GOLD INC-CLASS A
AGI US
1.25
ZIJIN MINING GROUP CO LTD-H
2899 HK
1.24
CENTERRA GOLD INC
CG CN
1.04
CIA DE MINAS BUENAVENTUR-ADR
BVN US
1.00
CENTAMIN PLC
CEY LN
0.99
ENDEAVOUR MINING CORP
EDV CN
0.96
SSR MINING INC
SSRM US
0.90
FIRST MAJESTIC SILVER CORP
AG US
0.73
OSISKO GOLD ROYALTIES LTD
OR US
0.68
HARMONY GOLD MNG-SPON ADR
HMY US
0.67
IAMGOLD CORP
IAG US
0.67
REGIS RESOURCES LTD
RRL AU
0.66
PRETIUM RESOURCES INC
PVG US
0.65
ALACER GOLD CORP
ASR CN
0.60
ELDORADO GOLD CORP
EGO US
0.59
ZHAOJIN MINING INDUSTRY - H
1818 HK
0.59
SANDSTORM GOLD LTD
SAND US
0.54
ST BARBARA LTD
SBM AU
0.52
HIGHLAND GOLD MINING LTD
HGM LN
0.50
HECLA MINING CO
HL US
0.49
TOREX GOLD RESOURCES INC
TXG CN
0.48
WESDOME GOLD MINES LTD
WDO CN
0.45
COEUR MINING INC
CDE US
0.43
SEMAFO INC
SMF CN
0.41
OCEANAGOLD CORP
OGC CN
0.39
PERSEUS MINING LTD
PRU AU
0.37
DUNDEE PRECIOUS METALS INC
DPM CN
0.36
SILVERCORP METALS INC
SVM US
0.33
RESOLUTE MINING LTD
RSG AU
0.25
NEW GOLD INC
NGD US
0.21
EQUINOX GOLD CORP
EQX US
0.01
OTHER/CASH
--
0.23
Total 100.01

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.