• 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 22-Jun-17

    • Exchange

      ASX
    • ASX code

      GDX
    • Bloomberg index ticker

      GDMNTR
    • Index Provider

      NYSE Arca
    • NAV1

      $29.77
    • Shares outstanding1

      382,902,500
    • Fund net asset value1

      $11.4B
    • 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 22-Jun-17

  • Portfolio composition (%)
    as at 22-Jun-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 22-Jun-17

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    BARRICK GOLD CORP
    ABX US
    54,226,356872,502,06810.15
    NEWMONT MINING CORP
    NEM US
    24,695,290827,292,2159.63
    FRANCO-NEVADA CORP
    FNV US
    8,248,780607,027,7207.06
    NEWCREST MINING
    NCM AU
    35,675,441565,099,1676.58
    GOLDCORP INC
    GG US
    39,719,958537,411,0326.25
    AGNICO-EAGLE MINES LTD
    AEM US
    10,481,346487,906,6565.68
    WHEATON PRECIOUS METALS CORP
    WPM US
    19,676,907392,160,7574.56
    RANDGOLD RESOURCES LTD-ADR
    GOLD US
    4,112,239368,950,0834.29
    KINROSS GOLD CORP
    KGC US
    61,040,133251,485,3482.93
    ROYAL GOLD INC
    RGLD US
    3,220,864248,489,6582.89
    ANGLOGOLD ASHANTI-SPON ADR
    AU US
    20,092,158210,565,8162.45
    CIA DE MINAS BUENAVENTUR-ADR
    BVN US
    13,513,763156,354,2381.82
    EVOLUTION MINING LTD
    EVN AU
    82,353,639150,352,4051.75
    GOLD FIELDS LTD-SPONS ADR
    GFI US
    40,277,974145,806,2661.70
    B2GOLD CORP
    BTG US
    46,858,008137,293,9631.60
    TAHOE RESOURCES INC
    TAHO US
    15,250,987132,378,5671.54
    SIBANYE GOLD- SPON ADR
    SBGL US
    26,056,411130,542,6191.52
    PAN AMERICAN SILVER CORP
    PAAS US
    7,464,010126,514,9701.47
    CENTAMIN EGYPT LTD
    CEY LN
    56,485,378117,237,1941.36
    YAMANA GOLD INC
    AUY US
    46,458,759117,076,0731.36
    IAMGOLD CORP
    IAG US
    22,095,048115,557,1011.34
    NORTHERN STAR RESOURCES LTD
    NST AU
    29,443,310107,432,4681.25
    HECLA MINING CO
    HL US
    19,380,066103,877,1541.21
    DETOUR GOLD CORP
    DGC CN
    8,559,006100,880,7011.17
    ELDORADO GOLD CORP
    EGO US
    35,132,69998,722,8841.15
    ALAMOS GOLD INC-CLASS A
    AGI US
    13,092,61395,445,1491.11
    OCEANAGOLD CORP
    OGC CN
    29,957,23194,897,4051.10
    ZIJIN MINING GROUP CO LTD-H
    2899 HK
    281,236,00094,449,1941.10
    NEW GOLD INC
    NGD US
    28,213,75286,051,9441.00
    KIRKLAND LAKE GOLD LTD
    KL CN
    9,928,17784,817,7210.99
    COEUR D'ALENE MINES CORP
    CDE US
    9,218,06579,090,9980.92
    ENDEAVOUR MINING CORP
    EDV CN
    4,578,09076,907,2050.89
    CENTERRA GOLD INC
    CG CN
    14,292,04076,068,6180.89
    TOREX GOLD RESOURCES INC
    TXG CN
    3,904,95075,902,5210.88
    REGIS RESOURCES LTD
    RRL AU
    24,588,27668,170,5540.79
    INDEPENDENCE GROUP NL
    IGO AU
    28,764,56568,087,4600.79
    FIRST MAJESTIC SILVER CORP
    AG US
    8,057,14765,746,3200.77
    OSISKO GOLD ROYALTIES LTD
    OR US
    5,233,11765,204,6380.76
    SILVER STANDARD RESOURCES
    SSRI US
    5,860,11556,960,3180.66
    ST BARBARA LTD
    SBM AU
    24,408,53253,406,8440.62
    ZHAOJIN MINING INDUSTRY - H
    1818 HK
    51,430,50042,299,3800.49
    MCEWEN MINING INC
    MUX US
    14,700,53539,250,4280.46
    GUYANA GOLDFIELDS INC
    GUY CN
    8,384,21238,159,0350.44
    SEMAFO INC
    SMF CN
    15,926,22636,964,9310.43
    SARACEN MINERAL HOLDINGS LTD
    SAR AU
    39,612,63135,128,9160.41
    HARMONY GOLD MNG-SPON ADR
    HMY US
    21,561,82934,930,1630.41
    FORTUNA SILVER MINES INC
    FVI CN
    7,157,25133,981,6560.40
    RESOLUTE MINING LTD
    RSG AU
    36,132,68132,904,0910.38
    SANDSTORM GOLD LTD
    SAND US
    7,471,90026,973,5590.31
    KLONDEX MINES LTD
    KLDX US
    7,328,44225,429,6940.30
    OTHER/CASH
    --
    -3,031,966-0.04
    Total99.97
    These are not recommendations to buy or to sell any security.