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 0.52 %
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 19 July 2019
Asset Under Management 11124.57 Million (USD)
1 Month Total Return 16.58 %
Year To Date Return 32.67 %
1 Year Total Return 28.67 %
3 Year Annualized Total Return -1.75 %
NAV 27.93
Share Outstanding 398,302,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWMONT GOLDCORP CORP NEM EQUI 0.1117
BARRICK GOLD CORP ABX EQUI 0.1046
NEWCREST MINING LTD NCM EQUI 0.0622
FRANCO-NEVADA CORP FNV EQUI 0.0586
WHEATON PRECIOUS METALS CORP WPM EQUI 0.0486
AGNICO EAGLE MINES LTD AEM EQUI 0.0484
KIRKLAND LAKE GOLD LTD KL EQUI 0.0457
ANGLOGOLD ASHANTI LTD ANG EQUI 0.0432
ROYAL GOLD INC RGLD EQUI 0.0419
NORTHERN STAR RESOURCES LTD NST EQUI 0.0329