GDX

$92.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$23.8B
Expense Ratio
0.51%
Dividend Yield (Current)
0.49%
Holdings
51
Inception Date
May 16, 2006
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+1.38%
3 Year+2.19%
5 Year+1.90%
10 Year+5.05%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd8.08%
N1EM34:BVNewmont Corp6.85%
ABX:CABarrick Mining Corp5.31%
ANGJ:ZAAnglogold Ashanti Plc5.02%
GFI:ZAGold Fields Ltd4.96%
Top 10 Concentration: 52.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.40
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.88%
YTD
+138.12%
1 Year
+138.12%
3 Year
+219.49%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1AEM:CAAgnico Eagle Mines LtdMaterials8.08%
2N1EM34:BVNewmont CorpUnknown6.85%
3ABX:CABarrick Mining CorpMaterials5.31%
4ANGJ:ZAAnglogold Ashanti PlcUnknown5.02%
5GFI:ZAGold Fields LtdUnknown4.96%
6NST:AUNorthern Star Resources Ltd. ShsUnknown4.89%
7K:CAKinross Gold CorpMaterials4.83%
8FNV:CAFranco-Nevada CorpMaterials4.48%
9WPM:CAWheaton Precious Metals CorpMaterials4.37%
10PAAS:CAPan American Silver CorpMaterials3.73%