• 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 16-Aug-17

    • Exchange

      ASX
    • ASX code

      GDX
    • Bloomberg index code

      GDMNTR
    • Index provider

      NYSE Arca
    • NAV1

      $29.21
    • Shares outstanding1

      324,002,500
    • 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 16-Aug-17

  • Portfolio composition (%)
    as at 16-Aug-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 16-Aug-17

    No. of holdings: 50
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    BARRICK GOLD CORP
    ABX US
    45,886,956775,948,42610.40
    NEWMONT MINING CORP
    NEM US
    20,897,540755,028,12010.12
    FRANCO-NEVADA CORP
    FNV US
    6,980,074551,565,4477.39
    NEWCREST MINING
    NCM AU
    30,188,947516,373,4296.92
    GOLDCORP INC
    GG US
    33,611,438437,957,0375.87
    AGNICO-EAGLE MINES LTD
    AEM US
    8,869,782414,218,8195.55
    RANDGOLD RESOURCES LTD-ADR
    GOLD US
    3,479,653329,349,1564.41
    WHEATON PRECIOUS METALS CORP
    WPM US
    16,650,747315,531,6564.23
    ROYAL GOLD INC
    RGLD US
    2,725,640238,057,3983.19
    KINROSS GOLD CORP
    KGC US
    51,653,064226,240,4203.03
    ANGLOGOLD ASHANTI-SPON ADR
    AU US
    17,002,270167,302,3372.24
    CIA DE MINAS BUENAVENTUR-ADR
    BVN US
    11,435,771141,003,0561.89
    GOLD FIELDS LTD-SPONS ADR
    GFI US
    34,083,892136,335,5681.83
    SIBANYE GOLD- SPON ADR
    SBGL US
    22,049,378127,004,4171.70
    EVOLUTION MINING LTD
    EVN AU
    69,688,647126,702,8001.70
    PAN AMERICAN SILVER CORP
    PAAS US
    6,316,498112,496,8291.51
    YAMANA GOLD INC
    AUY US
    39,313,969107,327,1351.44
    IAMGOLD CORP
    IAG US
    18,697,060105,451,4181.41
    B2GOLD CORP
    BTG US
    39,651,77498,732,9171.32
    NORTHERN STAR RESOURCES LTD
    NST AU
    24,915,45796,942,5361.30
    DETOUR GOLD CORP
    DGC CN
    7,243,12094,598,1981.27
    KIRKLAND LAKE GOLD LTD
    KL CN
    8,402,67393,601,9071.25
    CENTAMIN EGYPT LTD
    CEY LN
    47,798,91192,838,6381.24
    ALAMOS GOLD INC-CLASS A
    AGI US
    11,079,41187,638,1411.17
    ZIJIN MINING GROUP CO LTD-H
    2899 HK
    238,828,00085,390,2921.14
    NEW GOLD INC
    NGD US
    23,874,94482,846,0561.11
    HECLA MINING CO
    HL US
    16,399,73279,538,7001.07
    TAHOE RESOURCES INC
    TAHO US
    12,905,46372,528,7020.97
    OCEANAGOLD CORP
    OGC CN
    25,350,19972,044,2580.97
    ENDEAVOUR MINING CORP
    EDV CN
    3,873,58070,320,6100.94
    CENTERRA GOLD INC
    CG CN
    12,096,25467,420,9630.90
    INDEPENDENCE GROUP NL
    IGO AU
    24,341,08165,229,1280.87
    REGIS RESOURCES LTD
    RRL AU
    20,810,93964,336,9160.86
    COEUR D'ALENE MINES CORP
    CDE US
    7,800,69161,079,4110.82
    OSISKO GOLD ROYALTIES LTD
    OR US
    4,429,44156,519,6670.76
    ELDORADO GOLD CORP
    EGO US
    29,729,76156,189,2480.75
    SSR MINING INC
    SSRM US
    4,960,12349,452,4260.66
    TOREX GOLD RESOURCES INC
    TXG CN
    3,304,17049,084,5800.66
    ST BARBARA LTD
    SBM AU
    20,658,85447,183,1440.63
    FIRST MAJESTIC SILVER CORP
    AG US
    6,817,89144,452,6490.60
    SARACEN MINERAL HOLDINGS LTD
    SAR AU
    33,527,03336,428,0770.49
    ZHAOJIN MINING INDUSTRY - H
    1818 HK
    43,773,50035,885,2270.48
    SEMAFO INC
    SMF CN
    13,477,09834,163,5550.46
    HARMONY GOLD MNG-SPON ADR
    HMY US
    18,245,88131,382,9150.42
    MCEWEN MINING INC
    MUX US
    12,442,30930,110,3880.40
    SANDSTORM GOLD LTD
    SAND US
    6,324,28828,079,8390.38
    FORTUNA SILVER MINES INC
    FVI CN
    6,058,11727,136,9300.36
    RESOLUTE MINING LTD
    RSG AU
    30,576,03725,942,5500.35
    GUYANA GOLDFIELDS INC
    GUY CN
    7,096,51825,531,2630.34
    KLONDEX MINES LTD
    KLDX US
    6,202,28020,777,6380.28
    OTHER/CASH
    --
    -5,896,530-0.08
    Total99.97
    These are not recommendations to buy or to sell any security.