Pensions & Investments Logo
ETF Exchange > GDX ETF

GDX - ETF Fact Sheet

VanEck Gold Miners ETF - USD

Fund Identification

Ticker

GDX

ISIN

US92189F1066

Main Metrics

Price

$101.74

Expense Ratio

0.51%

AuM

$32,245.65M

Tracking Difference

-0.64%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-50510%
1m returns
-1.46%
1m flows
$284M
* Net total returns
All data as of 11 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all GDX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

GDX's characteristics

Manager

Manager statistics

174 funds, $210.19Bn in AUM

Benchmark

MarketVector Global Gold Miners NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
GDX's exposure

Countries

Canada
56.00%
USA
22.73%
Australia
8.23%
United Kingdom
8.15%

Sectors

Materials
74.93%
Other
25.07%

Top 5 holdings

Other
25.07%
AGNICO EAGLE MINES LTD
9.05%
NEWMONT CORP
8.93%
WHEATON PRECIOUS METALS CORP
5.16%
FRANCO NEVADA
4.81%
Total holdings
38
Total weight of top 5
53.02%
10%