AUM$1.70B
Expense Ratio0.53%
NAV$144.28
Holdings92
InceptionJun 26, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.53%AUM
$1.70BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 52.25% |
| United States | 17.78% |
| Australia | 10.14% |
| United Kingdom | 6.18% |
| South Africa | 5.93% |
| China | 4.73% |
| Hong Kong | 1.33% |
| Mexico | 0.90% |
| Peru | 0.63% |
| Colombia | 0.10% |
| Other | 0.03% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Inception Date
- Jun 26, 2015
- Description
- Our gold miners ETF, GDX gives investors exposure to a diversified portfolio of companies involved in the gold mining industry. GDX aims to provide investment returns, before fees and other costs, which track the performance of the Index.Gold mining companies' fortunes are inextricably linked to the price of gold bullion.The gold mining sector has historically benefited during periods of extreme volatility in financial markets and has been used to provide a hedge to inflation.Access a portfolio of global large to mid-sized gold mining companies with one trade on ASX.
Similar ETFs
The VanEck - Gold Miners ETF (GDX.AX) is an exchange-traded fund issued by VanEck that launched on Jun 26, 2015. It currently manages $1.70B in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 92 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 55.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 10.44% | 1,083,114 | $174.9M |
| 2 | AEM.TO | Agnico Eagle Mines Ltd | 9.16% | 498,514 | $153.5M |
| 3 | ABX.TO | Barrick Mining Corp | 6.26% | 1,671,358 | $104.9M |
| 4 | WPM.TO | Wheaton Precious Metals Corp | 5.53% | 450,516 | $92.6M |
| 5 | FNV.TO | Franco-Nevada Corp | 4.66% | 210,009 | $78.1M |
| 6 | — | Anglogold Ashanti Plc | 4.56% | 517,497 | $76.4M |
| 7 | GFI | Gold Fields Ltd | 4.34% | 1,010,841 | $72.7M |
| 8 | K.TO | Kinross Gold Corp | 4.13% | 1,507,101 | $69.2M |
| 9 | — | Zijin Mining Group Co Ltd | 3.20% | 7,480,290 | $53.6M |
| 10 | NST.AX | Northern Star Resources Ltd | 2.76% | 1,727,584 | $46.2M |
| 11 | PAAS.TO | Pan American Silver Corp | 2.67% | 528,197 | $44.8M |
| 12 | RGLD | Royal Gold Inc | 2.40% | 105,463 | $40.2M |
| 13 | AGI.TO | Alamos Gold Inc | 2.15% | 525,760 | $36.0M |
| 14 | EVN.AX | Evolution Mining Ltd | 2.10% | 2,514,970 | $35.1M |
| 15 | CDE | Coeur Mining Inc | 1.45% | 792,490 | $24.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GDX.AX | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.53% | 0.63% |
| AUM | $1.70B | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 92 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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