• 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 27-Feb-17

    • Exchange

      ASX
    • ASX code

      GDX
    • Bloomberg index ticker

      GDMNTR
    • Index Provider

      NYSE Arca
    • NAV1

      $29.82
    • Shares outstanding1

      499,052,500
    • Fund net asset value1

      $14.9B
    • 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 27-Feb-17

  • Portfolio composition (%)
    as at 27-Feb-17

    • Asset classes

      % of Fund net assets
    • Stocks

      99.70
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.30
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 27-Feb-17

    No. of holdings: 51
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    BARRICK GOLD CORP
    ABX US
    70,860,5221,339,972,47111.71
    NEWMONT MINING CORP
    NEM US
    32,270,6071,096,232,5209.58
    GOLDCORP INC
    GG US
    51,904,258831,506,2137.27
    NEWCREST MINING
    NCM AU
    46,618,803809,623,6507.08
    FRANCO-NEVADA CORP
    FNV US
    10,779,310690,414,8066.03
    AGNICO-EAGLE MINES LTD
    AEM US
    13,696,563581,556,0655.08
    RANDGOLD RESOURCES LTD-ADR
    GOLD US
    5,958,348539,707,1624.72
    SILVER WHEATON CORP
    SLW US
    24,936,661490,254,7554.29
    ANGLOGOLD ASHANTI-SPON ADR
    AU US
    26,050,091286,290,5002.50
    KINROSS GOLD CORP
    KGC US
    79,140,842284,115,6232.48
    ROYAL GOLD INC
    RGLD US
    4,175,727276,683,6712.42
    CIA DE MINAS BUENAVENTUR-ADR
    BVN US
    17,521,322213,584,9151.87
    EVOLUTION MINING LTD
    EVN AU
    106,774,464184,503,9071.61
    B2GOLD CORP
    BTG US
    60,752,913184,081,3261.61
    PAN AMERICAN SILVER CORP
    PAAS US
    9,677,365171,676,4551.50
    YAMANA GOLD INC
    AUY US
    60,235,451165,045,1361.44
    TAHOE RESOURCES INC
    TAHO US
    19,773,125160,360,0441.40
    CENTAMIN EGYPT LTD
    CEY LN
    73,235,102157,684,0131.38
    GOLD FIELDS LTD-SPONS ADR
    GFI US
    52,222,011155,099,3731.36
    ELDORADO GOLD CORP
    EGO US
    45,550,641143,940,0261.26
    HECLA MINING CO
    HL US
    25,126,870140,207,9351.23
    DETOUR GOLD CORP
    DGC CN
    11,096,903134,936,5791.18
    ZIJIN MINING GROUP CO LTD-H
    2899 HK
    364,216,000133,407,4811.17
    NORTHERN STAR RESOURCES LTD
    NST AU
    38,174,160126,141,4021.10
    ALAMOS GOLD INC-CLASS A
    AGI US
    16,975,089124,427,4021.09
    SIBANYE GOLD- SPON ADR
    SBGL US
    14,682,238116,136,5031.02
    IAMGOLD CORP
    IAG US
    28,646,838112,582,0730.98
    OCEANAGOLD CORP
    OGC CN
    38,840,082110,586,2420.97
    ENDEAVOUR MINING CORP
    EDV CN
    5,935,574109,735,9660.96
    INDEPENDENCE GROUP NL
    IGO AU
    37,294,087107,082,3940.94
    COEUR D'ALENE MINES CORP
    CDE US
    11,951,906101,471,6820.89
    TOREX GOLD RESOURCES INC
    TXG CN
    5,062,80695,416,7250.83
    NEW GOLD INC
    NGD US
    32,620,19094,924,7530.83
    FIRST MAJESTIC SILVER CORP
    AG US
    10,446,26293,911,8950.82
    KIRKLAND LAKE GOLD LTD
    KL CN
    12,379,28187,313,1230.76
    CENTERRA GOLD INC
    CG CN
    17,498,68984,150,7890.74
    REGIS RESOURCES LTD
    RRL AU
    30,867,25282,161,3550.72
    SILVER STANDARD RESOURCES
    SSRI US
    7,174,87376,484,1460.67
    OSISKO GOLD ROYALTIES LTD
    OR US
    6,565,04870,902,5180.62
    HARMONY GOLD MNG-SPON ADR
    HMY US
    27,955,70668,491,4800.60
    ST BARBARA LTD
    SBM AU
    31,613,54767,950,6390.59
    SEMAFO INC
    SMF CN
    20,648,89863,993,3790.56
    RESOLUTE MINING LTD
    RSG AU
    46,847,42063,718,0440.56
    MCEWEN MINING INC
    MUX US
    17,842,29360,485,3730.53
    ZHAOJIN MINING INDUSTRY - H
    1818 HK
    55,521,00054,355,7630.48
    GUYANA GOLDFIELDS INC
    GUY CN
    10,383,91151,996,8370.45
    FORTUNA SILVER MINES INC
    FVI CN
    9,172,39449,991,1400.44
    KLONDEX MINES LTD
    KLDX US
    9,076,12547,740,4180.42
    SARACEN MINERAL HOLDINGS LTD
    SAR AU
    49,728,15843,006,9400.38
    SANDSTORM GOLD LTD
    SAND US
    9,078,63837,857,9200.33
    ASANKO GOLD INC
    AKG US
    12,035,50432,616,2160.29
    OTHER/CASH
    --
    34,602,7260.30
    Total100.04
    These are not recommendations to buy or to sell any security.

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