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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 25-Nov-20

  • Exchange

    ASX
  • ASX code

    GDX
  • Bloomberg index code

    GDMAUDNR
  • Index provider

    ICE Data Indices, LLC
  • NAV1

    $46.10
  • Units outstanding1

    7,783,071
  • Net assets1

    $358.8M
  • 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 25-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 25-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 25-Nov-20

No. of holdings: 52
Holding name
Ticker
% of Net
assets(US$)
NEWMONT CORP
NEM US
12.57
BARRICK GOLD CORP
GOLD US
11.00
FRANCO-NEVADA CORP
FNV US
6.74
NEWCREST MINING LTD
NCM AU
5.21
AGNICO-EAGLE MINES LTD
AEM US
4.73
WHEATON PRECIOUS METALS CORP
WPM US
4.68
KIRKLAND LAKE GOLD LTD
KL CN
4.12
KINROSS GOLD CORP
KGC US
3.48
ANGLOGOLD ASHANTI-SPON ADR
AU US
3.39
GOLD FIELDS LTD-SPONS ADR
GFI US
2.98
ROYAL GOLD INC
RGLD US
2.79
NORTHERN STAR RESOURCES LTD
NST AU
2.65
EVOLUTION MINING LTD
EVN AU
2.38
PAN AMERICAN SILVER CORP
PAAS US
2.38
B2GOLD CORP
BTG US
2.16
ZIJIN MINING GROUP CO LTD-H
2899 HK
2.09
YAMANA GOLD INC
AUY US
1.90
SSR MINING INC
SSRM US
1.51
SARACEN MINERAL HOLDINGS LTD
SAR AU
1.48
ENDEAVOUR MINING CORP
EDV CN
1.45
ZHAOJIN MINING INDUSTRY - H
1818 HK
1.27
ALAMOS GOLD INC-CLASS A
AGI US
1.24
CENTERRA GOLD INC
CG CN
1.07
CIA DE MINAS BUENAVENTUR-ADR
BVN US
1.07
HARMONY GOLD MNG-SPON ADR
HMY US
1.01
HECLA MINING CO
HL US
0.99
EQUINOX GOLD CORP
EQX US
0.92
FIRST MAJESTIC SILVER CORP
AG US
0.85
ELDORADO GOLD CORP
EGO US
0.81
PRETIUM RESOURCES INC
PVG US
0.81
COEUR MINING INC
CDE US
0.69
TERANGA GOLD CORP
TGZ CN
0.69
OSISKO GOLD ROYALTIES LTD
OR US
0.68
CENTAMIN PLC
CEY LN
0.66
IAMGOLD CORP
IAG US
0.61
REGIS RESOURCES LTD
RRL AU
0.55
SANDSTORM GOLD LTD
SAND US
0.54
ST BARBARA LTD
SBM AU
0.50
NEW GOLD INC
NGD US
0.46
TOREX GOLD RESOURCES INC
TXG CN
0.45
FORTUNA SILVER MINES INC
FSM US
0.45
K92 MINING
KNT CN
0.44
DUNDEE PRECIOUS METALS INC
DPM CN
0.44
WESDOME GOLD MINES LTD
WDO CN
0.43
SILVER LAKE RESOURCES LTD
SLR AU
0.42
SILVERCORP METALS INC
SVM US
0.40
RAMELIUS RESOURCES LTD
RMS AU
0.39
PERSEUS MINING LTD
PRU AU
0.37
DRDGOLD LTD-SPONSORED ADR
DRD US
0.34
OCEANAGOLD CORP
OGC CN
0.32
GOLD ROAD RESOURCES LTD
GOR AU
0.29
RESOLUTE MINING LTD
RSG AU
0.24
OTHER/CASH
--
-0.07
Total 100.02

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.