ETF Exchange > GDX ETF
GDX - ETF Fact Sheet
VanEck Gold Miners ETF - USD
Fund Identification
Ticker
GDX
ISIN
US92189F1066
Main Metrics
Price
$96.98Expense Ratio
0.51%AuM
$29,127.21MTracking Difference
-1.05%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
7.40%
1m flows
-$608M
* Net total returns
All data as of 11 September 2026
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GDX's characteristics
Manager
Manager statistics
199 funds, $241.56Bn 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
55.88%
USA
22.20%
Australia
8.63%
Other
13.29%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
Newmont Corp.
10.50%
Agnico Eagle Mines Ltd.
10.20%
Barrick Mining Corp.
8.02%
Wheaton Precious Metals Corp.
5.57%
Franco-Nevada Corp.
5.11%
Total holdings
59
Total weight of top 5
39.39%