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 Gold Miners ETF
Fund Exchange Ticker GDX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F1066
Net Expense Ratio 0.51 %
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 23 September 2021
Asset Under Management 12740.02 Million (USD)
1 Month Total Return -6.91 %
Year To Date Return -17.02 %
1 Year Total Return -20.15 %
3 Year Annualized Total Return 17.44 %
NAV 30.04
Share Outstanding 424,102,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWMONT CORP NEM EQUI 0.1422000000
BARRICK GOLD CORP GOLD EQUI 0.1069000000
FRANCO-NEVADA CORP FNV EQUI 0.0842000000
WHEATON PRECIOUS METALS CORP WPM EQUI 0.0599000000
NEWCREST MINING LTD NCM EQUI 0.0501000000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0445000000
AGNICO EAGLE MINES LTD AEM EQUI 0.0444000000
NORTHERN STAR RESOURCES LTD NST EQUI 0.0309000000
ZIJIN MINING GROUP CO LTD-H 2899 EQUI 0.0295000000
GOLD FIELDS LTD-SPONS ADR GFI EQUI 0.0292000000