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VanEck Vectors Gold Miners ETF GDX

Fund description: GDX gives investors exposure to a diversified portfolio of companies involved in the gold mining industry. GDX aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The NYSE Arca Gold Miners Index (AUD) is a modified market capitalisation-weighted index and provides exposure to publicly traded companies worldwide involved primarily in gold mining, representing a diversified blend of small-, mid- and large-capitalisation stocks.

Management style: Replication

Country of domicile: Australia

  as at 27-Nov-20

  • Exchange

    ASX
  • ASX code

    GDX
  • Bloomberg index code

    GDMAUDNR
  • Index provider

    ICE Data Indices, LLC
  • NAV1

    $46.45
  • Units outstanding1

    7,783,071
  • Net assets1

    $361.5M
  • Number of holdings

    52
  • NYSE commencement

    16-May-06
  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

 

as at 27-Nov-20

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Portfolio composition (%)
as at 26-Nov-20

  • Asset classes

    % of Fund net assets
  • Stocks

    100.07
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.07
  • Total

    100.00

All holdings (%) Download all holdings as at 27-Nov-20

No. of holdings: 52
Holding name
Ticker
% of Net
assets(US$)
ZHAOJIN MINING INDUSTRY - H
1818 HK
--
ZIJIN MINING GROUP CO LTD-H
2899 HK
--
AGNICO-EAGLE MINES LTD
AEM US
--
FIRST MAJESTIC SILVER CORP
AG US
--
ALAMOS GOLD INC-CLASS A
AGI US
--
ANGLOGOLD ASHANTI-SPON ADR
AU US
--
YAMANA GOLD INC
AUY US
--
B2GOLD CORP
BTG US
--
CIA DE MINAS BUENAVENTUR-ADR
BVN US
--
COEUR MINING INC
CDE US
--
CENTAMIN PLC
CEY LN
--
CENTERRA GOLD INC
CG CN
--
DUNDEE PRECIOUS METALS INC
DPM CN
--
DRDGOLD LTD-SPONSORED ADR
DRD US
--
ENDEAVOUR MINING CORP
EDV CN
--
ELDORADO GOLD CORP
EGO US
--
EQUINOX GOLD CORP
EQX US
--
EVOLUTION MINING LTD
EVN AU
--
FRANCO-NEVADA CORP
FNV US
--
FORTUNA SILVER MINES INC
FSM US
--
GOLD FIELDS LTD-SPONS ADR
GFI US
--
BARRICK GOLD CORP
GOLD US
--
GOLD ROAD RESOURCES LTD
GOR AU
--
HECLA MINING CO
HL US
--
HARMONY GOLD MNG-SPON ADR
HMY US
--
IAMGOLD CORP
IAG US
--
KINROSS GOLD CORP
KGC US
--
KIRKLAND LAKE GOLD LTD
KL CN
--
K92 MINING
KNT CN
--
NEWCREST MINING LTD
NCM AU
--
NEWMONT CORP
NEM US
--
NEW GOLD INC
NGD US
--
NORTHERN STAR RESOURCES LTD
NST AU
--
OCEANAGOLD CORP
OGC CN
--
OSISKO GOLD ROYALTIES LTD
OR US
--
PAN AMERICAN SILVER CORP
PAAS US
--
PERSEUS MINING LTD
PRU AU
--
PRETIUM RESOURCES INC
PVG US
--
ROYAL GOLD INC
RGLD US
--
RAMELIUS RESOURCES LTD
RMS AU
--
REGIS RESOURCES LTD
RRL AU
--
RESOLUTE MINING LTD
RSG AU
--
SANDSTORM GOLD LTD
SAND US
--
SARACEN MINERAL HOLDINGS LTD
SAR AU
--
ST BARBARA LTD
SBM AU
--
SILVER LAKE RESOURCES LTD
SLR AU
--
SSR MINING INC
SSRM US
--
SILVERCORP METALS INC
SVM US
--
TERANGA GOLD CORP
TGZ CN
--
TOREX GOLD RESOURCES INC
TXG CN
--
WESDOME GOLD MINES LTD
WDO CN
--
WHEATON PRECIOUS METALS CORP
WPM US
--
OTHER/CASH
--
--
Total 0.00

These are not recommendations to buy or to sell any security.

Holdings: Holdings data shows the direct investments of the VanEck Vectors Gold Miners ETF (GDX), the underlying US fund into which GDX primarily invests to obtain exposure to the securities in the index. Accordingly the percentage holdings of GDX will vary slightly to those shown above because of its cash positions.