1-877-778-8358
Functions
Templates
Pricing
Blog
Book Demo
ETFs
/
GDX
GDX
$80.81
VanEck Gold Miners ETF
AUM
$23.8B
TER
0.51%
Holdings
51
••
Buy Score
FundXLS Rating
••
Momentum Score
••
Value Score
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
Similar
Compare
Overlap
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Fund Essentials
Net Assets
$23.8B
Expense Ratio
0.51%
Dividend Yield
0.49%
Holdings
51
Inception Date
May 16, 2006
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••
Performance
YTD
+104.35%
1 Year
+80.21%
3 Year
+45.82%
5 Year
+15.42%
10 Year
+18.12%
Asset Allocation
Stocks:
99.98%
Cash:
0.02%
Price Chart (6M)
View Full Chart →
Top Holdings
View All →
Ticker
Name
Weight
AEM:CA
Agnico Eagle Mines Ltd
8.08%
N1EM34:BV
Newmont Corp
6.85%
ABX:CA
Barrick Mining Corp
5.31%
ANGJ:ZA
Anglogold Ashanti Plc
5.02%
GFI:ZA
Gold Fields Ltd
4.96%
Top 10 Concentration:
52.52%
Report Date:
Oct 31, 2025
Dividend Summary
View Details →
Dividend Yield
0.49%
Frequency
Annually
Latest Distribution
$0.40
Dec 23, 2024
12M Distributions
3 payments
Total: $1.38
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+11.69%
YTD
+116.25%
1 Year
+116.25%
3 Year
+191.49%
Top 10 Holdings (52.5% of portfolio)
#
Ticker
Name
Sector
Weight
1
AEM:CA
Agnico Eagle Mines Ltd
Materials
8.08%
2
N1EM34:BV
Newmont Corp
Unknown
6.85%
3
ABX:CA
Barrick Mining Corp
Materials
5.31%
4
ANGJ:ZA
Anglogold Ashanti Plc
Unknown
5.02%
5
GFI:ZA
Gold Fields Ltd
Unknown
4.96%
6
NST:AU
Northern Star Resources Ltd. Shs
Unknown
4.89%
7
KGC:CA
Kinross Gold Corp
Materials
4.83%
8
FNV:CA
Franco-Nevada Corp
Materials
4.48%
9
WPM:CA
Wheaton Precious Metals Corp
Materials
4.37%
10
PAAS:CA
Pan American Silver Corp
Materials
3.73%
View Top 10
View All 51 Holdings