• Ticker:- AUDGDX;false;GDMAUDNR;
  • Ticker Group:- ETFEQ_INTL;false;;

VanEck Blog & Insights

Market Vectors Gold Miners ETF GDX

  • Fund description: The VanEck Vectors Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR). The Index is intended to track the overall performance of companies involved in the gold mining industry.

    Index description: GDMNTR 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 20-Oct-17

    • Exchange

      ASX
    • ASX code

      GDX
    • Bloomberg index code

      GDMNTR
    • Index provider

      ICE Data Indices, LLC
    • NAV1

      $29.68
    • Shares outstanding1

      345,852,500
    • Net assets1

      $10.3B
    • Number of holdings1

      51
    • NYSE commencement

      16-May-06
    • ASX commencement

      26-Jun-15

    1Calculated daily after the NYSE has closed for that day. The NAV is calculated based on the US dollar and then converted to Australian dollars based on the relevant London WM Reuters 4pm exchange rate. This information is generally not updated until around 9am next business day. 

     

  •  as at 20-Oct-17

  • Portfolio composition (%)
    as at 20-Oct-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 20-Oct-17

    No. of holdings: 51
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    NEWMONT MINING CORP
    NEM US
    21,866,616826,339,41910.30
    BARRICK GOLD CORP
    ABX US
    47,811,656766,420,8469.55
    FRANCO-NEVADA CORP
    FNV US
    7,604,597605,858,2437.55
    NEWCREST MINING
    NCM AU
    31,400,501526,743,7856.56
    GOLDCORP INC
    GG US
    35,547,653465,318,7785.80
    AGNICO-EAGLE MINES LTD
    AEM US
    9,512,398421,969,9755.26
    WHEATON PRECIOUS METALS CORP
    WPM US
    18,963,151396,519,4874.94
    RANDGOLD RESOURCES LTD-ADR
    GOLD US
    3,668,126357,935,7354.46
    ROYAL GOLD INC
    RGLD US
    2,817,945244,428,5493.05
    KINROSS GOLD CORP
    KGC US
    53,779,197223,721,4602.79
    CIA DE MINAS BUENAVENTUR-ADR
    BVN US
    11,855,234169,529,8462.11
    ANGLOGOLD ASHANTI-SPON ADR
    AU US
    17,667,469167,840,9562.09
    GOLD FIELDS LTD-SPONS ADR
    GFI US
    35,430,184140,657,8301.75
    EVOLUTION MINING LTD
    EVN AU
    72,574,718129,470,3241.61
    KIRKLAND LAKE GOLD LTD
    KL CN
    9,025,490117,508,9581.46
    IAMGOLD CORP
    IAG US
    20,041,261115,036,8381.43
    SIBANYE STILLWATER-SPONS ADR
    SBGL US
    23,378,968113,387,9951.41
    PAN AMERICAN SILVER CORP
    PAAS US
    6,605,897112,036,0131.40
    YAMANA GOLD INC
    AUY US
    40,895,142111,234,7861.39
    B2GOLD CORP
    BTG US
    42,200,289108,454,7431.35
    NORTHERN STAR RESOURCES LTD
    NST AU
    26,012,906101,676,0731.27
    CENTAMIN EGYPT LTD
    CEY LN
    49,687,38794,364,0811.18
    CENTERRA GOLD INC
    CG CN
    12,562,45790,899,4031.13
    NEW GOLD INC
    NGD US
    24,821,13490,597,1391.13
    ZIJIN MINING GROUP CO LTD-H
    2899 HK
    247,538,00089,341,6251.11
    PRETIUM RESOURCES INC
    PVG US
    7,819,09886,948,3701.08
    HECLA MINING CO
    HL US
    17,208,53986,042,6951.07
    OSISKO GOLD ROYALTIES LTD
    OR US
    6,769,26085,901,9091.07
    INDEPENDENCE GROUP NL
    IGO AU
    25,304,87085,449,3491.06
    ALAMOS GOLD INC-CLASS A
    AGI US
    11,485,34381,660,7891.02
    DETOUR GOLD CORP
    DGC CN
    7,534,35881,596,3081.02
    ENDEAVOUR MINING CORP
    EDV CN
    4,163,46776,372,0700.95
    OCEANAGOLD CORP
    OGC CN
    26,524,46175,549,6790.94
    ELDORADO GOLD CORP
    EGO US
    34,243,64474,308,7070.93
    TAHOE RESOURCES INC
    TAHO US
    13,488,93567,309,7860.84
    COEUR D'ALENE MINES CORP
    CDE US
    7,825,50765,029,9630.81
    REGIS RESOURCES LTD
    RRL AU
    21,607,68664,970,7690.81
    SSR MINING INC
    SSRM US
    5,156,78750,588,0800.63
    FIRST MAJESTIC SILVER CORP
    AG US
    7,092,73149,649,1170.62
    TOREX GOLD RESOURCES INC
    TXG CN
    3,441,31848,818,4430.61
    ST BARBARA LTD
    SBM AU
    21,448,59048,267,4940.60
    ZHAOJIN MINING INDUSTRY - H
    1818 HK
    45,230,00038,806,5300.48
    SEMAFO INC
    SMF CN
    14,010,94137,239,4890.46
    SARACEN MINERAL HOLDINGS LTD
    SAR AU
    35,055,79636,030,9780.45
    SANDSTORM GOLD LTD
    SAND US
    7,957,56135,013,2680.44
    HARMONY GOLD MNG-SPON ADR
    HMY US
    18,974,01931,496,8720.39
    FORTUNA SILVER MINES INC
    FVI CN
    6,877,23029,955,5640.37
    GUYANA GOLDFIELDS INC
    GUY CN
    7,462,62627,768,7370.35
    MCEWEN MINING INC
    MUX US
    13,467,59427,204,5400.34
    RESOLUTE MINING LTD
    RSG AU
    31,784,03525,815,6640.32
    KLONDEX MINES LTD
    KLDX US
    7,658,59524,660,6760.31
    OTHER/CASH
    --
    -3,340,940-0.04
    Total100.01
    These are not recommendations to buy or to sell any security.