GDX ETF

GDX ETF
$89.97
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Fund Essentials - as of Aug 5, 2026

Net Assets
$22.6B
Expense Ratio
0.51%
Dividend Yield (Current)
0.86%
Holdings
68
Inception Date
May 16, 2006
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-13.79%
1 Year+44.35%
3 Year+34.61%
5 Year+17.78%
10 Year+10.30%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common10.48%
AEM:CAAgnico Eagle Mines Ltd10.25%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad8.01%
WPM:CAWheaton Precious Metals Corp5.53%
ANGJ:ZAAnglogold Ashanti Plc4.98%
Top 10 Concentration: 58.09%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.63
Dec 22, 2025
12M Distributions
1 payment
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDX ETF Overview

GDX ETF (VanEck Gold Miners ETF) is managed by VanEck with $22.59B in net assets. GDX expense ratio is 0.51%, holding 68 positions across sectors including Materials. Inception date: 2006-05-16.

GDX performance shows a YTD return of -13.79%. The 1-year return is 44.35% and the 5-year return is 17.78%. GDX dividend yield stands at 0.86%, paid annually.

GDX top holdings include Newmont Corp Common (10.5%), Agnico Eagle Mines Ltd (10.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (8.0%), Wheaton Precious Metals Corp (5.5%), Anglogold Ashanti Plc (5.0%). Go to all GDX holdings, GDX sectors, or GDX dividends.

GDX can be compared against other funds. Use GDX overlap to find shared positions, or GDX vs another fund for a side-by-side view. GDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
-13.79%
1 Year
+44.35%
3 Year
+34.61%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials10.48%
2AEM:CAAgnico Eagle Mines LtdMaterials10.25%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials8.01%
4WPM:CAWheaton Precious Metals CorpMaterials5.53%
5ANGJ:ZAAnglogold Ashanti PlcUnknown4.98%
6FNV:CAFranco-Nevada CorpMaterials4.79%
7KGC:CAKinross Gold CorpMaterials4.31%
8GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials4.07%
9PAAS:CAPan American Silver Corp.Materials2.89%
10NST:AUNorthern Star Resources Ltd. ShsUnknown2.78%