AUM$32.25B
Expense Ratio0.51%
NAV$101.74
Holdings53
InceptionMay 16, 2006
Price Chart
Key Statistics
Previous Close
$101.36Day Range
$98.41$101.11
52-Week Range
$41.45$115.84
Avg Volume
25.7MDividend Yield
0.62%Expense Ratio
0.51%AUM
$32.25BShares Outstanding
250.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 57.21% |
| United States | 15.25% |
| Australia | 7.92% |
| United Kingdom | 6.97% |
| South Africa | 6.09% |
| Mexico | 3.05% |
| Indonesia | 1.40% |
| Peru | 1.07% |
| China | 1.03% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Subcategory
- Gold
- Inception Date
- May 16, 2006
- Exchange
- NYSE_ARCA
- Description
- VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Global Gold Miners Index (MVGDXTR), which is intended to track the overall performance of companies involved in the gold mining industry.
Similar ETFs
The VanEck Gold Miners ETF (GDX) is an exchange-traded fund issued by VanEck that launched on May 16, 2006. It currently manages $32.25B in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 53 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Ltd | 9.89% | 14,319,829 | $3.25B |
| 2 | NEM | Newmont Corp | 8.68% | 23,986,798 | $2.85B |
| 3 | B | Barrick Mining Corp | 6.36% | 45,280,128 | $2.09B |
| 4 | WPM | Wheaton Precious Metals Corp | 5.29% | 11,531,643 | $1.74B |
| 5 | AU | Anglogold Ashanti Plc | 5.19% | 15,754,222 | $1.71B |
| 6 | FNV | Franco-Nevada Corp | 5.00% | 6,257,856 | $1.64B |
| 7 | GFI | Gold Fields Ltd | 4.80% | 30,232,128 | $1.58B |
| 8 | KGC | Kinross Gold Corp | 4.27% | 42,823,771 | $1.40B |
| 9 | PAAS | Pan American Silver Corp | 3.93% | 20,984,629 | $1.29B |
| 10 | NST.AX | Northern Star Resources Ltd | 3.13% | 55,077,754 | $1.03B |
| 11 | AGI | Alamos Gold Inc | 3.01% | 19,569,529 | $989.4M |
| 12 | RGLD | Royal Gold Inc | 2.59% | 3,023,113 | $851.6M |
| 13 | EQX | Equinox Gold Corp | 1.96% | 39,018,273 | $644.6M |
| 14 | AG | First Majestic Silver Corp | 1.88% | 23,108,169 | $617.5M |
| 15 | IAG | Iamgold Corp | 1.75% | 25,839,665 | $573.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.45% | — | ||
| 1W | -4.27% | — | ||
| 1M | -1.60% | — | ||
| 3M | +18.33% | — | ||
| 6M | +43.81% | — | ||
| YTD | +14.60% | — | ||
| 1Y | +141.91% | — | ||
| 3Y | +248.32% | — | ||
| 5Y | +201.49% | — |
Moving Averages
20-Day MA
$105.63
Below 20-Day MA50-Day MA
$100.45
Below 50-Day MA200-Day MA
$74.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.84
Current Price
$99.95
52-Week Low
$41.45
$41.45$115.84
Current Yield
0.62%
Annual Dividend
$2.0119
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6331 | Dec 26, 2025 |
| Dec 23, 2024 | $0.4025 | Dec 24, 2024 |
| Dec 18, 2023 | $0.5001 | Dec 22, 2023 |
| Dec 19, 2022 | $0.4762 | Dec 23, 2022 |
| Dec 20, 2021 | $0.5348 | Dec 27, 2021 |
| Dec 21, 2020 | $0.1899 | Dec 28, 2020 |
| Dec 23, 2019 | $0.1905 | Dec 30, 2019 |
| Dec 20, 2018 | $0.1050 | Dec 27, 2018 |
| Dec 18, 2017 | $0.1760 | Dec 22, 2017 |
| Dec 19, 2016 | $0.0550 | Dec 23, 2016 |
| Dec 21, 2015 | $0.1160 | Dec 28, 2015 |
| Dec 22, 2014 | $0.1210 | Dec 29, 2014 |
| Dec 23, 2013 | $0.1910 | Dec 30, 2013 |
| Dec 24, 2012 | $0.4620 | Dec 31, 2012 |
| Dec 23, 2011 | $0.1500 | Dec 30, 2011 |
| Dec 23, 2010 | $0.4010 | Dec 30, 2010 |
| Dec 23, 2009 | $0.1110 | Dec 30, 2009 |
| Dec 24, 2007 | $0.7450 | Dec 31, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | GDX | Basic Materials(119 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.63% | 0.74% |
| AUM | $32.25B | $3.38B | $4.85B |
| Dividend Yield | 0.62% | 2.24% | 6.66% |
| Avg Volume | 25.7M | 2.0M | 2.0M |
| Holdings | 53 | 68 | 22 |
| Performance | |||
| 1-Month Return | -1.49% | -2.07% | -1.75% |
| 6-Month Return | +51.62% | +32.43% | +35.63% |
| YTD Return | +18.18% | +12.62% | +11.54% |
| 1-Year Return | +150.21% | +75.55% | +93.20% |
Compare with Another ETF
Search for an ETF to compare with GDX: