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GDX ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Gold Miners ETF
Inception Date: 16-May-2006
Termination Date:
Investment Objective: GDX seeks to replicate as closely as possible before fees and expenses the price and yield performance of NYSE Arca Gold Miners Index.
Prospectus
Top 10 Holdings
Agnico Eagle Mines Ltd AEM 9.8031%
Newmont Corp NEM 8.4950%
Barrick Mining Corp B 6.2814%
Anglogold Ashanti Plc AU 5.5181%
Wheaton Precious Metals Corp WPM 5.1589%
Gold Fields Ltd GFI 4.9154%
Franco-Nevada Corp FNV 4.8824%
Kinross Gold Corp KGC 4.3736%
Pan American Silver Corp PAAS 3.9359%
Northern Star Resources Ltd NST 3.2170%
Top 10 Holdings Weight: 56.6%
Number of Holdings: 53
Shares Outstanding: 315,602,496
Total Net Assets: 35,943,970,000
NAV: 113.56
Net Expense Ratio: 0.51%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Materials
Industry: Metals & Mining
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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