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VanEck Gold Miners ETF GDX

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82.84 USD -1.75 (-2.07%)

Nov 5, 2026, 11:04 AM EST

82.50 Day range 87.96

70.67 52-week range 115.84

YTD: -3.42%
1 year: +17.22%

Issuer: VanEck
Asset class: Gold
Expense ratio: 0.51%
Assets under management: $25.99B
NAV: 84.31
Holdings: 57
Inception: 2006-05-16
Top 10 weight: 60.44%

NEM Newmont Corp 11.67%
AEM Agnico Eagle Mines Ltd 11.35%
B Barrick Mining Corp 8.16%
WPM Wheaton Precious Metals Corp 5.50%
FNV Franco-Nevada Corp 5.46%
AU Anglogold Ashanti Plc 4.81%
GFI Gold Fields Ltd 4.11%
KGC Kinross Gold Corp 3.60%
NST.AX Northern Star Resources Ltd 3.21%
PAAS Pan American Silver Corp 2.57%
RGLD Royal Gold Inc 2.21%
EQX Equinox Gold Corp 1.86%
CDE Coeur Mining Inc 1.83%
AGI Alamos Gold Inc 1.77%
EVN.AX Evolution Mining Ltd 1.56%
PE&OLES.MX Industrias Penoles Sab De Cv 1.31%
IAG Iamgold Corp 1.23%
EDV.L Endeavour Mining Plc 1.22%
AG First Majestic Silver Corp 1.15%
HL Hecla Mining Co 1.15%
LUG.TO Lundin Gold Inc 1.12%
2259.HK Zijin Gold International Co Ltd 1.06%
FRES.L Fresnillo Plc 1.01%
BTG B2gold Corp 0.98%
GMIN.TO G Mining Ventures Corp 0.96%

Basic Materials 100.00%

Canada 55.79%
United States 22.80%
Australia 9.05%
South Africa 4.81%
Mexico 2.33%
United Kingdom 1.61%
Hong Kong 1.10%
Indonesia 0.95%
Peru 0.82%
China 0.58%
Other 0.15%

Updated 2026-11-05

Funds holding GDX, by value held
Fund	Value held	Weight in fund
NUGT	$444.34M	57.21%
ULTY	$25.83M	4.60%
FFTG	$7.20M	14.81%
KYLD	$3.11M	6.68%
AMAX	$3.04M	4.13%
WEEL	$2.58M	5.20%
LEXI	$1.52M	0.75%
SOVB	$1.30M	13.01%
GAA	$1.13M	1.42%
LCO	$390.33K	0.76%
MINY	$260.54K	4.70%
AVUC	$251.19K	0.07%
SECA	$168.93K	0.04%
MAPP	$108.67K	1.02%