• 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 23-May-18

    • Exchange

      ASX
    • ASX code

      GDX
    • Bloomberg index code

      GDMNTR
    • Index provider

      ICE Data Indices, LLC
    • NAV1

      $29.57
    • Shares outstanding1

      339,652,500
    • Net assets1

      $10.0B
    • Number of holdings1

      49
    • 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 23-May-18

  • Portfolio composition (%)
    as at 23-May-18

    • Asset classes

      % of Fund net assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 23-May-18

    No. of holdings: 49
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    NEWMONT MINING CORP
    NEM US
    22,021,838871,844,56611.50
    BARRICK GOLD CORP
    ABX US
    48,155,944641,918,7348.47
    FRANCO-NEVADA CORP
    FNV US
    7,655,609543,012,3467.16
    NEWCREST MINING
    NCM AU
    31,628,741498,722,1206.58
    GOLDCORP INC
    GG US
    35,803,987491,946,7816.49
    AGNICO-EAGLE MINES LTD
    AEM US
    9,624,538420,111,0845.54
    WHEATON PRECIOUS METALS CORP
    WPM US
    16,725,771368,134,2204.86
    RANDGOLD RESOURCES LTD-ADR
    GOLD US
    3,976,915308,926,7574.07
    ROYAL GOLD INC
    RGLD US
    2,760,927243,845,0733.22
    KINROSS GOLD CORP
    KGC US
    52,602,666189,369,5982.50
    CIA DE MINAS BUENAVENTUR-ADR
    BVN US
    11,595,477182,628,7632.41
    EVOLUTION MINING LTD
    EVN AU
    71,398,240171,340,8222.26
    KIRKLAND LAKE GOLD LTD
    KL CN
    8,898,140168,968,6392.23
    ANGLOGOLD ASHANTI-SPON ADR
    AU US
    17,312,160143,517,8061.89
    GOLD FIELDS LTD-SPONS ADR
    GFI US
    34,615,611126,000,8241.66
    IAMGOLD CORP
    IAG US
    19,675,324119,822,7231.58
    NORTHERN STAR RESOURCES LTD
    NST AU
    25,443,223119,542,0331.58
    PAN AMERICAN SILVER CORP
    PAAS US
    6,467,007117,182,1671.55
    YAMANA GOLD INC
    AUY US
    40,012,559112,435,2911.48
    B2GOLD CORP
    BTG US
    41,419,576110,590,2681.46
    ZIJIN MINING GROUP CO LTD-H
    2899 HK
    241,886,000107,838,5151.42
    CENTAMIN EGYPT LTD
    CEY LN
    48,598,518103,785,9081.37
    ENDEAVOUR MINING CORP
    EDV CN
    4,541,21676,186,3811.00
    REGIS RESOURCES LTD
    RRL AU
    21,271,54075,166,7940.99
    ST BARBARA LTD
    SBM AU
    21,741,65874,046,5070.98
    TAHOE RESOURCES INC
    TAHO US
    13,193,42169,925,1310.92
    CENTERRA GOLD INC
    CG CN
    12,308,19468,798,2270.91
    OSISKO GOLD ROYALTIES LTD
    OR US
    6,657,79968,042,7060.90
    HECLA MINING CO
    HL US
    16,847,40466,715,7200.88
    COEUR D'ALENE MINES CORP
    CDE US
    7,822,55564,927,2070.86
    SIBANYE STILLWATER-SPONS ADR
    SBGL US
    23,785,06464,219,6730.85
    OCEANAGOLD CORP
    OGC CN
    25,982,35664,144,0040.85
    ALAMOS GOLD INC-CLASS A
    AGI US
    11,233,63558,976,5840.78
    DETOUR GOLD CORP
    DGC CN
    7,376,69957,840,7420.76
    NEW GOLD INC
    NGD US
    24,408,03855,650,3270.73
    PRETIUM RESOURCES INC
    PVG US
    7,693,81455,395,4610.73
    SSR MINING INC
    SSRM US
    5,056,43553,092,5680.70
    SARACEN MINERAL HOLDINGS LTD
    SAR AU
    34,287,70652,633,7110.69
    FIRST MAJESTIC SILVER CORP
    AG US
    6,990,66850,892,0630.67
    ELDORADO GOLD CORP
    EGO US
    33,493,10238,517,0670.51
    FORTUNA SILVER MINES INC
    FVI CN
    6,733,83837,273,7090.49
    SEMAFO INC
    SMF CN
    13,708,65537,142,4630.49
    TOREX GOLD RESOURCES INC
    TXG CN
    3,580,60636,081,2560.48
    ZHAOJIN MINING INDUSTRY - H
    1818 HK
    44,267,50035,621,5270.47
    SANDSTORM GOLD LTD
    SAND US
    7,742,70235,539,0020.47
    HARMONY GOLD MNG-SPON ADR
    HMY US
    18,759,71332,829,4980.43
    MCEWEN MINING INC
    MUX US
    14,217,95131,279,4920.41
    GUYANA GOLDFIELDS INC
    GUY CN
    7,300,81627,829,3660.37
    RESOLUTE MINING LTD
    RSG AU
    31,277,29527,028,5090.36
    OTHER/CASH
    --
    4,919,9130.06
    Total100.02
    These are not recommendations to buy or to sell any security.