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GDX - ETF Fact Sheet

VanEck Gold Miners ETF - USD

Fund Identification

Ticker

GDX

ISIN

US92189F1066

Main Metrics

Price

$71.23

Expense Ratio

0.51%

AuM

$21,757.14M

Tracking Difference

-0.51%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR), which is intended to track the overall performance of companies involved in the gold mining industry.

GDX's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
1m returns
-18%
1m flows
$19M
* Net total returns
All data as of 17 July 2026

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GDX's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MarketVector Global Gold Miners NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GDX's exposure

Countries

Canada
56.28%
USA
23.25%
Australia
7.55%
Other
12.91%

Sectors

Non-Energy Materi.
100.00%

Top 5 holdings

Newmont Corp.
11.31%
Agnico Eagle Mines Ltd.
11.12%
Barrick Mining Corp.
8.19%
Anglogold Ashanti Plc
5.29%
Wheaton Precious Metals Corp.
5.10%
Total holdings
51
Total weight of top 5
41.02%
0.0%