GDX ETF

$94.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$32.8B
Expense Ratio
0.51%
Dividend Yield (Current)
0.55%
Holdings
56
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
••••••••••

Performance

YTD+34.77%
1 Year+192.34%
3 Year+63.53%
5 Year+31.72%
10 Year+20.78%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Gold Corp8.91%
N1EM34:BVNewmont Corp8.79%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.23%
WPM:CAWheaton Precious Metals Corp4.97%
ANGJ:ZAAnglogold Ashanti Plc4.93%
Top 10 Concentration: 56.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.40
Dec 23, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $32.83B in net assets. GDX expense ratio is 0.51%, holding 56 positions across sectors including Materials, Unknown, Other. Inception date: 2006-05-16.

GDX performance shows a YTD return of 34.77%. The 1-year return is 192.34% and the 5-year return is 31.72%. GDX dividend yield stands at 0.55%, paid annually.

GDX top holdings include Agnico Gold Corp (8.9%), Newmont Corp (8.8%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.2%), Wheaton Precious Metals Corp (5.0%), Anglogold Ashanti Plc (4.9%). 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
+22.11%
YTD
+34.77%
1 Year
+192.34%
3 Year
+63.53%

Top 10 Holdings (56.4% of portfolio)

#TickerNameSectorWeight
1AEM:CAAgnico Gold CorpMaterials8.91%
2N1EM34:BVNewmont CorpUnknown8.79%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.23%
4WPM:CAWheaton Precious Metals CorpMaterials4.97%
5ANGJ:ZAAnglogold Ashanti PlcUnknown4.93%
6GFI:ZAGold Fields LtdUnknown4.84%
7FNV:CAFranco-Nevada CorpMaterials4.76%
8KGC:CAKinross Gold CorpMaterials4.42%
9PAAS:CAPan American Silver Corp.Materials3.99%
10NST:AUNorthern Star Resources Ltd. ShsUnknown3.55%