GDX

Fund Description
GDX seeks to replicate as closely as possible before fees and expenses the price and yield performance of NYSE Arca Gold Miners Index.
Fund Profile
Fund Name VanEck Vectors Gold Miners ETF
Fund Exchange Ticker GDX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F1066
Net Expense Ratio 0.53 %
Fund Inception Date 16 May 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE Arca Gold Miners Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 9936.13 Million (USD)
1 Month Total Return 3.05 %
Year To Date Return -3.03 %
1 Year Total Return -13.07 %
3 Year Annualized Total Return 17.38 %
NAV 20.51
Share Outstanding 484,453,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BARRICK GOLD CORP ABX EQUI 0.1092
NEWMONT MINING CORP NEM EQUI 0.085
FRANCO-NEVADA CORP FNV EQUI 0.0648
NEWCREST MINING LTD NCM EQUI 0.063
GOLDCORP INC G EQUI 0.0501
AGNICO EAGLE MINES LTD AEM EQUI 0.0491
WHEATON PRECIOUS METALS CORP WPM EQUI 0.0483
KIRKLAND LAKE GOLD LTD KL EQUI 0.04
ROYAL GOLD INC RGLD EQUI 0.037
ANGLOGOLD ASHANTI LTD ANG EQUI 0.0348