GDX ETF

$75.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$23.1B
Expense Ratio
0.51%
Dividend Yield (Current)
0.84%
Holdings
58
Inception Date
May 16, 2006
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-11.66%
1 Year+45.79%
3 Year+37.43%
5 Year+18.94%
10 Year+11.59%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Gold Corp11.45%
N1EM34:BVNewmont Corp11.32%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.61%
ANGJ:ZAAnglogold Ashanti Plc5.08%
FNV:CAFranco-Nevada Corp4.96%
Top 10 Concentration: 60.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.63
Dec 22, 2025
12M Distributions
1 payment
Total: $0.63

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GDX ETF Overview

GDX ETF (VanEck Gold Miners ETF) is managed by VanEck with $23.10B in net assets. GDX expense ratio is 0.51%, holding 58 positions across sectors including Materials, Unknown, Other. Inception date: 2006-05-16.

GDX performance shows a YTD return of -11.66%. The 1-year return is 45.79% and the 5-year return is 18.94%. GDX dividend yield stands at 0.84%, paid annually.

GDX top holdings include Agnico Gold Corp (11.4%), Newmont Corp (11.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.6%), Anglogold Ashanti Plc (5.1%), Franco-Nevada Corp (5.0%). View all GDX holdings, sector breakdown, or dividend history.

GDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
-11.66%
1 Year
+45.79%
3 Year
+37.43%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1AEM:CAAgnico Gold CorpMaterials11.45%
2N1EM34:BVNewmont CorpUnknown11.32%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.61%
4ANGJ:ZAAnglogold Ashanti PlcUnknown5.08%
5FNV:CAFranco-Nevada CorpMaterials4.96%
6WPM:CAWheaton Precious Metals CorpMaterials4.93%
7KGC:CAKinross Gold CorpMaterials4.75%
8GFI:ZAGold Fields LtdUnknown4.36%
9PAAS:CAPan American Silver Corp.Materials3.17%
10NST:AUNorthern Star Resources Ltd. ShsUnknown2.88%