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GDX - VanEck Gold Miners ETF (USD) (US92189F1066)

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(%)
US92189F1066
GDX ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
94.48 USD
NAV per Share | 14/09/2026
16/05/2006
Inception Date
1 times per year
Dividend payments
CEOJES
CFI
GDX
Ticker
Formed
Status
Equity
Investment category
Extraction of precious metals
Sector
Global
Investor locations
NYSE Arca Gold Miners Index
Benchmark
0.51 %
Total Cost Ratio
Physical
Replication method
28,380 mln USD
Fund NAV | 14/09/2026
28,377.3 mln USD
Share Class NAV | 14/09/2026
No
UCITS

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Yield on 14/09/2026, NYSE Arca

  • YTD
    9.81 %
  • 1M
    4.63 %
  • 3M
    17.63 %
  • 6M
    0.94 %
  • 1Y
    35.9 %
  • 3Y
    234.67 %
  • 5Y
    212.11 %
  • 10Y
    297.92 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

VanEck 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, which is intended to track the overall performance of companies involved in the gold mining industry.

GDX profile

The VanEck Gold Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 16.05.2006 with unique ISIN - US92189F1066. Main exchange is NYSE Arca and ticker symbol is GDX. The total expense ratio is 0.51%. The VanEck Gold Miners ETF (USD) pays dividends 1 time(s) per year.

Structure GDX on 11/09/2026

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Paper Value
Newmont Corp 10.95%
Agnico Eagle Mines Ltd 10.67%
Barrick Mining Corp 7.32%
Wheaton Precious Metals Corp 5.96%
Anglogold Ashanti Plc 5.04%
Franco-Nevada Corp 4.84%
Gold Fields Ltd 4.23%
Kinross Gold Corp 4.2%
Pan American Silver Corp 2.59%
Northern Star Resources Ltd 2.43%
Coeur Mining Inc 2.32%
Royal Gold Inc 1.91%
Alamos Gold Inc 1.73%
Equinox Gold Corp 1.65%
Evolution Mining Ltd 1.54%
Eldorado Gold Corp 1.43%
Industrias Penoles Sab De Cv 1.43%
Hecla Mining Co 1.37%
Iamgold Corp 1.36%
Endeavour Mining Plc 1.35%
First Majestic Silver Corp 1.27%
G Mining Ventures Corp 1.23%
Harmony Gold Mining Co Ltd 1.13%
Zijin Gold International Co Ltd 1.09%
Fresnillo Plc 1.08%
Lundin Gold Inc 0.98%
Dundee Precious Metals Inc 0.95%
B2gold Corp 0.9%
Oceanagold Corp 0.88%
Discovery Mining Ltd 0.86%
Ssr Mining Inc 0.83%
Cia De Minas Buenaventura Saa 0.71%
Perseus Mining Ltd 0.65%
Zhaojin Mining Industry Co Ltd 0.64%
Or Royalties Inc 0.64%
Amman Mineral Internasional Pt 0.6%
K92 Mining Inc 0.58%
Ramelius Resources Ltd 0.57%
Montage Gold Corp 0.57%
Artemis Gold Inc 0.57%
Genesis Minerals Ltd 0.57%
Aris Mining Corp 0.54%
Aya Gold & Silver Inc 0.52%
Vault Minerals Ltd 0.52%
Torex Gold Resources Inc 0.5%
Centerra Gold Inc 0.5%
Greatland Resources Ltd 0.49%
Wesdome Gold Mines Ltd/Canada 0.48%
Capricorn Metals Ltd 0.48%
Aura Minerals Inc 0.48%
Fortuna Silver Mines Inc 0.46%
Regis Resources Ltd 0.44%
Skeena Resources Ltd 0.43%
Bumi Resources Minerals Tbk Pt 0.4%
Seabridge Gold Inc 0.37%
Endeavour Silver Corp 0.37%
Westgold Resources Ltd 0.36%
Hochschild Mining Plc 0.35%
Silvercorp Metals Inc 0.35%
Other/Cash 0.29%
0.02%
0%
0%
0%
0%
0%
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