• 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 26-Apr-17

    • Exchange

      ASX
    • ASX code

      GDX
    • Bloomberg index ticker

      GDMNTR
    • Index Provider

      NYSE Arca
    • NAV1

      $29.85
    • Shares outstanding1

      467,852,500
    • Fund net asset value1

      $14.0B
    • 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 26-Apr-17

  • Portfolio composition (%)
    as at 26-Apr-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.38
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.38
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 26-Apr-17

    No. of holdings: 51
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    BARRICK GOLD CORP
    ABX US
    63,775,0161,081,624,27110.37
    NEWMONT MINING CORP
    NEM US
    29,068,170958,668,2479.19
    NEWCREST MINING
    NCM AU
    41,961,108702,028,8346.73
    GOLDCORP INC
    GG US
    46,703,827678,606,6066.50
    FRANCO-NEVADA CORP
    FNV US
    9,755,393654,586,8706.27
    AGNICO-EAGLE MINES LTD
    AEM US
    12,377,756539,793,9395.17
    SILVER WHEATON CORP
    SLW US
    23,780,368484,168,2924.64
    RANDGOLD RESOURCES LTD-ADR
    GOLD US
    5,393,274471,264,2824.52
    ANGLOGOLD ASHANTI-SPON ADR
    AU US
    25,870,249295,696,9462.83
    ROYAL GOLD INC
    RGLD US
    4,140,006291,042,4222.79
    KINROSS GOLD CORP
    KGC US
    78,874,642277,638,7402.66
    CIA DE MINAS BUENAVENTUR-ADR
    BVN US
    17,419,489208,685,4782.00
    EVOLUTION MINING LTD
    EVN AU
    106,441,766177,500,4581.70
    GOLD FIELDS LTD-SPONS ADR
    GFI US
    52,059,380177,001,8921.70
    YAMANA GOLD INC
    AUY US
    63,800,900174,176,4571.67
    CENTAMIN EGYPT LTD
    CEY LN
    73,007,469168,952,3871.62
    PAN AMERICAN SILVER CORP
    PAAS US
    9,647,438163,620,5481.57
    TAHOE RESOURCES INC
    TAHO US
    19,704,759160,987,8811.54
    ELDORADO GOLD CORP
    EGO US
    45,408,821158,930,8741.52
    B2GOLD CORP
    BTG US
    59,528,350151,797,2931.45
    HECLA MINING CO
    HL US
    25,058,228138,070,8361.32
    ZIJIN MINING GROUP CO LTD-H
    2899 HK
    363,978,000130,701,5331.25
    DETOUR GOLD CORP
    DGC CN
    11,085,524130,090,8631.25
    ALAMOS GOLD INC-CLASS A
    AGI US
    18,107,824129,833,0981.24
    SIBANYE GOLD- SPON ADR
    SBGL US
    14,717,423121,271,5661.16
    NORTHERN STAR RESOURCES LTD
    NST AU
    38,055,475120,712,0441.16
    OCEANAGOLD CORP
    OGC CN
    38,741,490120,017,8931.15
    IAMGOLD CORP
    IAG US
    28,646,838115,733,2261.11
    COEUR D'ALENE MINES CORP
    CDE US
    11,473,441107,391,4081.03
    NEW GOLD INC
    NGD US
    32,553,606100,916,1790.97
    CENTERRA GOLD INC
    CG CN
    17,498,68991,768,8950.88
    ENDEAVOUR MINING CORP
    EDV CN
    5,340,29789,651,6020.86
    KIRKLAND LAKE GOLD LTD
    KL CN
    12,379,28187,931,0170.84
    TOREX GOLD RESOURCES INC
    TXG CN
    5,031,68387,551,0990.84
    INDEPENDENCE GROUP NL
    IGO AU
    37,178,12986,316,8010.83
    FIRST MAJESTIC SILVER CORP
    AG US
    10,367,04985,942,8360.82
    SILVER STANDARD RESOURCES
    SSRI US
    7,174,87373,829,4430.71
    REGIS RESOURCES LTD
    RRL AU
    30,867,25272,947,4560.70
    OSISKO GOLD ROYALTIES LTD
    OR US
    6,565,04868,867,3540.66
    HARMONY GOLD MNG-SPON ADR
    HMY US
    27,868,41562,703,9340.60
    ST BARBARA LTD
    SBM AU
    32,168,95061,057,4720.59
    MCEWEN MINING INC
    MUX US
    17,842,29353,526,8790.51
    GUYANA GOLDFIELDS INC
    GUY CN
    10,383,91152,082,3120.50
    SEMAFO INC
    SMF CN
    22,087,42249,852,4890.48
    ZHAOJIN MINING INDUSTRY - H
    1818 HK
    55,329,50048,401,1490.46
    FORTUNA SILVER MINES INC
    FVI CN
    9,172,39442,487,6520.41
    RESOLUTE MINING LTD
    RSG AU
    46,701,42441,055,2290.39
    KLONDEX MINES LTD
    KLDX US
    9,076,12533,218,6180.32
    SANDSTORM GOLD LTD
    SAND US
    9,078,63833,046,2420.32
    SARACEN MINERAL HOLDINGS LTD
    SAR AU
    49,728,15832,333,9300.31
    ASANKO GOLD INC
    AKG US
    12,035,50428,524,1440.27
    OTHER/CASH
    --
    -39,945,882-0.38
    Total100.00
    These are not recommendations to buy or to sell any security.

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