• 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 17-Jan-18

    • Exchange

      ASX
    • ASX code

      GDX
    • Bloomberg index code

      GDMNTR
    • Index provider

      ICE Data Indices, LLC
    • NAV1

      $30.11
    • Shares outstanding1

      315,652,500
    • Net assets1

      $9.5B
    • Number of holdings1

      50
    • 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 17-Jan-18

  • Portfolio composition (%)
    as at 17-Jan-18

    • Asset classes

      % of Fund net assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 17-Jan-18

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    NEWMONT MINING CORP
    NEM US
    17,367,755685,157,9359.04
    BARRICK GOLD CORP
    ABX US
    37,974,953555,193,8137.32
    FRANCO-NEVADA CORP
    FNV US
    6,039,881477,271,3976.30
    NEWCREST MINING
    NCM AU
    24,940,375466,565,8246.16
    GOLDCORP INC
    GG US
    28,285,863415,802,1865.49
    AGNICO-EAGLE MINES LTD
    AEM US
    7,896,631374,774,1074.94
    WHEATON PRECIOUS METALS CORP
    WPM US
    16,116,947354,250,4954.67
    RANDGOLD RESOURCES LTD-ADR
    GOLD US
    3,320,204329,696,2574.35
    ROYAL GOLD INC
    RGLD US
    2,868,131247,691,7933.27
    KINROSS GOLD CORP
    KGC US
    54,731,516239,176,7253.16
    ANGLOGOLD ASHANTI-SPON ADR
    AU US
    17,980,215198,501,5742.62
    CIA DE MINAS BUENAVENTUR-ADR
    BVN US
    12,065,099177,718,9082.34
    EVOLUTION MINING LTD
    EVN AU
    73,859,286156,780,7592.07
    GOLD FIELDS LTD-SPONS ADR
    GFI US
    36,057,757153,245,4672.02
    KIRKLAND LAKE GOLD LTD
    KL CN
    9,084,303151,222,7662.00
    YAMANA GOLD INC
    AUY US
    41,619,150142,337,4931.88
    B2GOLD CORP
    BTG US
    42,947,180134,854,1451.78
    NORTHERN STAR RESOURCES LTD
    NST AU
    26,473,728129,952,8401.71
    IAMGOLD CORP
    IAG US
    20,396,330125,641,3931.66
    SIBANYE STILLWATER-SPONS ADR
    SBGL US
    24,271,859123,543,7621.63
    PAN AMERICAN SILVER CORP
    PAAS US
    6,722,554114,081,7411.51
    CENTAMIN EGYPT LTD
    CEY LN
    50,566,819114,036,1141.50
    ZIJIN MINING GROUP CO LTD-H
    2899 HK
    251,734,000102,637,3511.35
    INDEPENDENCE GROUP NL
    IGO AU
    25,752,710102,560,6491.35
    ENDEAVOUR MINING CORP
    EDV CN
    4,645,34994,219,4151.24
    PRETIUM RESOURCES INC
    PVG US
    7,957,78089,922,9141.19
    DETOUR GOLD CORP
    DGC CN
    7,667,73286,776,6441.14
    OSISKO GOLD ROYALTIES LTD
    OR US
    6,889,39481,501,5311.08
    NEW GOLD INC
    NGD US
    25,260,49180,833,5711.07
    HECLA MINING CO
    HL US
    17,513,15476,357,3511.01
    REGIS RESOURCES LTD
    RRL AU
    21,990,11975,653,4551.00
    ALAMOS GOLD INC-CLASS A
    AGI US
    11,688,82772,353,8390.95
    COEUR D'ALENE MINES CORP
    CDE US
    8,147,77770,152,3600.93
    OCEANAGOLD CORP
    OGC CN
    26,994,13768,899,0730.91
    CENTERRA GOLD INC
    CG CN
    12,784,58565,775,0940.87
    ST BARBARA LTD
    SBM AU
    21,828,23865,221,6820.86
    TAHOE RESOURCES INC
    TAHO US
    13,728,18064,797,0100.85
    FIRST MAJESTIC SILVER CORP
    AG US
    7,272,44552,652,5020.69
    SSR MINING INC
    SSRM US
    5,248,39749,229,9640.65
    ELDORADO GOLD CORP
    EGO US
    34,849,70247,395,5950.63
    SARACEN MINERAL HOLDINGS LTD
    SAR AU
    35,676,53046,096,1990.61
    SEMAFO INC
    SMF CN
    14,258,99544,520,0180.59
    SANDSTORM GOLD LTD
    SAND US
    8,005,54940,748,2440.54
    ZHAOJIN MINING INDUSTRY - H
    1818 HK
    45,921,50036,695,9590.48
    TOREX GOLD RESOURCES INC
    TXG CN
    3,502,29136,487,4690.48
    FORTUNA SILVER MINES INC
    FVI CN
    6,998,79434,547,3820.46
    HARMONY GOLD MNG-SPON ADR
    HMY US
    19,518,47334,157,3280.45
    MCEWEN MINING INC
    MUX US
    14,614,46533,320,9800.44
    GUYANA GOLDFIELDS INC
    GUY CN
    7,594,64830,722,3900.41
    RESOLUTE MINING LTD
    RSG AU
    32,346,72330,030,3550.40
    OTHER/CASH
    --
    -1,698,412-0.02
    Total100.03
    These are not recommendations to buy or to sell any security.