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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
85.18 USD
NAV per Share | 03/06/2026
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
25,890 mln USD
Fund NAV | 03/06/2026
25,886.41 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    1.64 %
  • 1M
    -13.16 %
  • 3M
    -15.04 %
  • 6M
    16.02 %
  • 1Y
    89.39 %
  • 3Y
    182.86 %
  • 5Y
    131.3 %
  • 10Y
    299.81 %
At the price on the exchange, taking into account income payments

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Quotes (GDX)

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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 02/06/2026

Download structure in Excel
Paper Value
Newmont Corp 11.3%
Agnico Eagle Mines Ltd 11.05%
Barrick Mining Corp 8.38%
Franco-Nevada Corp 5.12%
Wheaton Precious Metals Corp 5.05%
Anglogold Ashanti Plc 4.98%
Kinross Gold Corp 4.62%
Gold Fields Ltd 3.95%
Pan American Silver Corp 3.35%
Northern Star Resources Ltd 2.79%
Coeur Mining Inc 2.59%
Alamos Gold Inc 2.36%
Royal Gold Inc 1.99%
Industrias Penoles Sab De Cv 1.8%
Evolution Mining Ltd 1.65%
First Majestic Silver Corp 1.59%
Endeavour Mining Plc 1.56%
Equinox Gold Corp 1.42%
Fresnillo Plc 1.38%
Iamgold Corp 1.27%
Hecla Mining Co 1.25%
Harmony Gold Mining Co Ltd 1.18%
Eldorado Gold Corp 1.11%
Lundin Gold Inc 1.11%
Oceanagold Corp 1.02%
Cia De Minas Buenaventura Saa 1.02%
B2gold Corp 0.9%
Dundee Precious Metals Inc 0.86%
Ssr Mining Inc 0.81%
Zhaojin Mining Industry Co Ltd 0.78%
G Mining Ventures Corp 0.77%
Greatland Resources Ltd 0.74%
Or Royalties Inc 0.69%
Discovery Silver Corp 0.68%
Ramelius Resources Ltd 0.67%
Perseus Mining Ltd 0.58%
Aris Mining Corp 0.57%
K92 Mining Inc 0.56%
Torex Gold Resources Inc 0.56%
Capricorn Metals Ltd 0.54%
Amman Mineral Internasional Pt 0.54%
Artemis Gold Inc 0.54%
Genesis Minerals Ltd 0.54%
Centerra Gold Inc 0.52%
Orla Mining Ltd 0.49%
Endeavour Silver Corp 0.46%
Seabridge Gold Inc 0.46%
Wesdome Gold Mines Ltd/Canada 0.45%
Westgold Resources Ltd 0.43%
Fortuna Silver Mines Inc 0.41%
Bumi Resources Minerals Tbk Pt 0.39%
Other/Cash 0.18%
0%
0%
0%
0%
0%
0%
0%
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