VanEck Gold Miners ETF (GDX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 87.71 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.51% |
| Assets under management | 25.33B USD |
| Net asset value per share | 83.57 USD |
| Inception | May 16, 2006 |
| Sponsor | VanEck |
| Asset class | Gold |
| Holdings the fund reports | 57 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 67 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 11.20% |
| 2 | Newmont Corp | 11.17% |
| 3 | Barrick Mining Corp | 7.94% |
| 4 | Wheaton Precious Metals Corp | 5.66% |
| 5 | Franco-Nevada Corp | 5.24% |
| 6 | Anglogold Ashanti Plc | 4.82% |
| 7 | Gold Fields Ltd | 3.84% |
| 8 | Kinross Gold Corp | 3.77% |
| 9 | Northern Star Resources Ltd | 2.94% |
| 10 | Pan American Silver Corp | 2.66% |
| 11 | Royal Gold Inc | 1.99% |
| 12 | Coeur Mining Inc | 1.97% |
| 13 | Alamos Gold Inc | 1.85% |
| 14 | Equinox Gold Corp | 1.80% |
| 15 | Evolution Mining Ltd | 1.55% |
| 16 | Industrias Penoles Sab De Cv | 1.46% |
| 17 | Iamgold Corp | 1.27% |
| 18 | Endeavour Mining Plc | 1.25% |
| 19 | Hecla Mining Co | 1.25% |
| 20 | Zijin Gold International Co Ltd | 1.18% |
| 21 | First Majestic Silver Corp | 1.18% |
| 22 | Lundin Gold Inc | 1.09% |
| 23 | Fresnillo Plc | 1.06% |
| 24 | G Mining Ventures Corp | 1.02% |
| 25 | Dundee Precious Metals Inc | 0.98% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Canada | 56.11% |
| United States | 22.80% |
| Australia | 8.64% |
| South Africa | 4.67% |
| Mexico | 2.52% |
| United Kingdom | 1.59% |
| Indonesia | 1.16% |
| Hong Kong | 1.14% |
| Peru | 0.89% |
| China | 0.59% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.