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GDXAU VanEck Gold Miners ETF Please read important disclosure Close important disclosure false

    • GDX
    VanEck Gold Miners ETF

    GDX
    VanEck Gold Miners ETF

    • NAV
      $158.90

      as at 27-Jan-26
    • Total Net Assets
      $1.85B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.53%
    • Number of securities
      92
    • Inception Date
      26-Jun-15
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
    MVAU GDX SQUARE_New

    Overview

    Fund Description

    Our gold miners ETF, GDX gives investors exposure to a diversified portfolio of companies involved in the gold mining industry. GDX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    Access the power of gold miners

    Gold mining companies' fortunes are inextricably linked to the price of gold bullion.

    Portfolio risk management

    The gold mining sector has historically benefited during periods of extreme volatility in financial markets and has been used to provide a hedge to inflation.

    Global diversification

    Access a portfolio of global large to mid-sized gold mining companies with one trade on ASX.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 27-Jan-26 Download all holdings

    No. of holdings: 92
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Newmont Corp NEM US 1,085,367 197,891,893 10.70
    Agnico Eagle Mines Ltd AEM US 499,551 155,025,390 8.38
    Barrick Mining Corp B US 1,674,836 125,441,371 6.78
    Wheaton Precious Metals Corp WPM US 451,453 96,817,233 5.23
    Kinross Gold Corp KGC US 1,510,237 82,108,493 4.44
    Gold Fields Ltd GFI US 1,012,944 82,091,284 4.44
    Anglogold Ashanti Plc AU US 518,574 81,476,899 4.40
    Franco-Nevada Corp FNV US 210,446 79,135,907 4.28
    Zijin Mining Group Co Ltd 2899 HK 7,495,856 59,881,390 3.24
    Pan American Silver Corp PAAS US 529,297 48,868,140 2.64
    Northern Star Resources Ltd NST AU 1,731,180 47,953,686 2.59
    Royal Gold Inc RGLD US 105,682 44,565,317 2.41
    Evolution Mining Ltd EVN AU 2,520,204 37,198,211 2.01
    Hecla Mining Co HL US 830,589 33,757,767 1.83
    Alamos Gold Inc AGI US 526,854 33,008,265 1.78
    Coeur Mining Inc CDE US 794,138 29,312,018 1.58
    Harmony Gold Mining Co Ltd HMY US 702,561 24,368,491 1.32
    Equinox Gold Corp EQX US 943,531 22,797,538 1.23
    First Majestic Silver Corp AG US 610,199 22,531,501 1.22
    Endeavour Mining Plc EDV LN 258,007 22,126,834 1.20
    Iamgold Corp IAG US 716,067 21,927,655 1.19
    Zijin Gold International Co Ltd 2259 HK 504,014 21,616,204 1.17
    Fresnillo Plc FRES LN 231,383 18,911,665 1.02
    Eldorado Gold Corp EGO US 251,471 17,412,168 0.94
    New Gold Inc NGD US 948,266 17,126,101 0.93
    Lundin Gold Inc LUG CN 124,455 16,143,032 0.87
    Or Royalties Inc OR US 235,823 15,580,466 0.84
    Oceanagold Corp OGC CN 285,879 15,357,818 0.83
    Dundee Precious Metals Inc DPM CN 269,341 15,046,103 0.81
    Zhaojin Mining Industry Co Ltd 1818 HK 2,064,516 14,600,123 0.79
    Triple Flag Precious Metals Corp TFPM US 251,285 13,853,052 0.75
    B2gold Corp BTG US 1,602,332 12,721,119 0.69
    G Mining Ventures Corp GMIN CN 222,306 11,898,035 0.64
    Ramelius Resources Ltd RMS AU 2,348,706 11,579,121 0.63
    Cia De Minas Buenaventura Saa BVN US 204,746 11,219,804 0.61
    Perseus Mining Ltd PRU AU 1,688,087 10,618,067 0.57
    Genesis Minerals Ltd GMD AU 1,337,292 10,604,726 0.57
    Shandong Gold Mining Co Ltd 1787 HK 1,196,948 10,381,533 0.56
    Orla Mining Ltd ORLA US 379,319 10,243,328 0.55
    Torex Gold Resources Inc TXG CN 120,179 10,160,281 0.55
    Ssr Mining Inc SSRM US 253,296 10,152,931 0.55
    K92 Mining Inc KNT CN 297,423 8,928,593 0.48
    Greatland Resources Ltd GGP AU 633,957 8,862,719 0.48
    Westgold Resources Ltd WGX AU 1,147,306 8,719,526 0.47
    Capricorn Metals Ltd CMM AU 508,013 7,970,724 0.43
    Discovery Silver Corp DSV CN 643,741 7,795,189 0.42
    Regis Resources Ltd RRL AU 919,924 7,699,764 0.42
    Vault Minerals Ltd VAU AU 1,280,316 7,681,896 0.42
    Aris Mining Corp ARMN US 246,117 7,398,880 0.40
    Endeavour Silver Corp EXK US 368,637 7,308,702 0.40
    Perpetua Resources Corp PPTA US 140,632 7,058,351 0.38
    Centerra Gold Inc CGAU US 249,594 6,994,580 0.38
    Pan African Resources Plc PAN SJ 2,507,385 6,875,059 0.37
    Novagold Resources Inc NG US 383,068 6,456,418 0.35
    Fortuna Silver Mines Inc FSM US 382,353 6,351,050 0.34
    Skeena Resources Ltd SKE US 124,234 5,957,096 0.32
    Hochschild Mining Plc HOC LN 397,232 5,713,099 0.31
    Seabridge Gold Inc SA US 114,451 5,637,518 0.30
    Allied Gold Corp AAUC US 115,411 5,252,356 0.28
    Wesdome Gold Mines Ltd/Canada WDO CN 189,079 5,013,975 0.27
    Hycroft Mining Holding Corp HYMC US 63,624 5,010,087 0.27
    Emerald Resources Nl EMR AU 650,934 4,992,664 0.27
    Silvercorp Metals Inc SVM US 265,777 4,838,206 0.26
    West African Resources Ltd WAF AU 1,241,854 4,607,278 0.25
    Aya Gold & Silver Inc AYA CN 163,871 4,535,650 0.25
    Aura Minerals Inc AUGO US 44,220 4,396,288 0.24
    Montage Gold Corp MAU CN 299,904 4,096,619 0.22
    Vizsla Silver Corp VZLA US 413,851 3,956,999 0.21
    Wanguo Gold Group Ltd 3939 HK 1,525,431 3,613,699 0.20
    Americas Gold & Silver Corp USAS US 264,020 3,562,972 0.19
    Snowline Gold Corp SGD CN 163,439 3,480,692 0.19
    Bellevue Gold Ltd BGL AU 1,801,339 3,341,484 0.18
    Resolute Mining Ltd RSG AU 2,343,538 3,316,106 0.18
    Southern Cross Gold Consolidated Ltd SX2 AU 283,433 3,182,953 0.17
    Drdgold Ltd DRD US 54,160 2,976,448 0.16
    Catalyst Metals Ltd CYL AU 294,717 2,805,706 0.15
    Ora Banda Mining Ltd OBM AU 1,661,294 2,666,377 0.14
    Abrasilver Resource Corp ABRA CN 178,728 2,464,006 0.13
    Lingbao Gold Co Ltd 3330 HK 524,523 2,421,436 0.13
    I-80 Gold Corp IAUX US 915,008 2,403,940 0.13
    Mcewen Mining Inc MUX US 57,584 2,312,288 0.13
    Mineros Sa MSA CN 261,441 2,079,307 0.11
    Predictive Discovery Ltd PDI AU 2,459,536 2,066,010 0.11
    Pantoro Gold Ltd PNR AU 362,809 2,020,846 0.11
    Kingsgate Consolidated Ltd KCN AU 279,854 1,930,993 0.10
    Chifeng Jilong Gold Mining Co Ltd 6693 HK 247,034 1,896,154 0.10
    Alkane Resources Ltd ALK AU 999,223 1,658,710 0.09
    Collective Mining Ltd CNL CN 60,858 1,636,293 0.09
    Tongguan Gold Group Ltd 340 HK 2,210,353 1,419,933 0.08
    Osisko Development Corp ODV US 224,667 1,228,887 0.07
    New Found Gold Corp NFGC US 253,961 1,221,404 0.07
    Andean Precious Metals Corp APM CN 53,951 616,313 0.03
    Other/Cash --   -169,632 -0.01
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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