GDX ETF

GDX ETF
$83.40
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26.6B
Expense Ratio
0.51%
Dividend Yield (Current)
0.72%
Holdings
120
Inception Date
May 16, 2006
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.33%
1 Year+15.05%
3 Year+51.99%
5 Year+25.84%
10 Year+14.99%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common10.95%
AEM:CAAgnico Eagle Mines Ltd10.67%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.32%
WPM:CAWheaton Precious Metals Corp5.96%
ANGJ:ZAAnglogold Ashanti Plc5.04%
Top 10 Concentration: 58.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.63
Dec 22, 2025
12M Distributions
1 payment
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDX ETF Overview

GDX ETF (VanEck Gold Miners ETF) is managed by VanEck with $26.64B in net assets. GDX expense ratio is 0.51%, holding 120 positions across sectors including Materials. Inception date: 2006-05-16.

GDX performance shows a YTD return of 2.33%. The 1-year return is 15.05% and the 5-year return is 25.84%. GDX dividend yield stands at 0.72%, paid annually.

GDX top holdings include Newmont Corp Common (10.9%), Agnico Eagle Mines Ltd (10.7%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.3%), Wheaton Precious Metals Corp (6.0%), Anglogold Ashanti Plc (5.0%). Go to all GDX holdings, GDX sectors, or GDX dividends.

GDX can be compared against other funds. Use GDX overlap to find shared positions, or GDX vs another fund for a side-by-side view. GDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.02%
YTD
+2.33%
1 Year
+15.05%
3 Year
+51.99%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials10.95%
2AEM:CAAgnico Eagle Mines LtdMaterials10.67%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.32%
4WPM:CAWheaton Precious Metals CorpMaterials5.96%
5ANGJ:ZAAnglogold Ashanti PlcUnknown5.04%
6FNV:CAFranco-Nevada CorpMaterials4.84%
7GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials4.23%
8KGC:CAKinross Gold CorpMaterials4.20%
9PAAS:CAPan American Silver Corp.Materials2.59%
10NST:AUNorthern Star Resources Ltd. ShsUnknown2.43%