ETF profile for Vaneck Gold Miners ETF (GDX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GDX ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Gold Miners ETF |
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| Inception Date: |
16-May-2006 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| Newmont Corp |
NEM |
11.5092% |
| Agnico Eagle Mines Ltd |
AEM |
11.4442% |
| Barrick Mining Corp |
B |
8.0878% |
| Wheaton Precious Metals Corp |
WPM |
5.4990% |
| Franco-Nevada Corp |
FNV |
5.3492% |
| Anglogold Ashanti Plc |
AU |
4.8250% |
| Gold Fields Ltd |
GFI |
4.0148% |
| Kinross Gold Corp |
KGC |
3.8839% |
| Northern Star Resources Ltd |
NST |
3.2061% |
| Pan American Silver Corp |
PAAS |
2.5946% |
|
Top 10 Holdings Weight: |
60.4% |
| Number of Holdings: |
60 |
| Shares Outstanding: |
307,502,502 |
| Total Net Assets: |
24,913,852,416 |
| NAV: |
80.99 |
| Net Expense Ratio: |
0.51% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
