- Agnico Eagle Mines Ltd (AEM.TO): 9.83%
- Newmont Corp (NEM): 8.51%
- Barrick Mining Corp (ABX.TO): 6.27%
- Anglogold Ashanti PLC (AU): 5.49%
- Wheaton Precious Metals Corp (WPM.TO): 5.15%
- Gold Fields Ltd ADR (GFI): 4.86%
- Franco-Nevada Corp (FNV.TO): 4.79%
- Kinross Gold Corp (K.TO): 4.32%
- Pan American Silver Corp (PAAS.TO): 3.94%
- Northern Star Resources Ltd (NST.AX): 3.30%
VanEck Gold Miners ETF (GDX) ETF Analysis
VanEck Gold Miners ETF (GDX) is a $29.59 billion fund seeking to replicate the performance of the MarketVector Global Gold Miners Index (MVGDXTR), offering exposure to companies involved in the gold mining industry. GDX's expense ratio is 0.5100%.
The fund's top holdings include Agnico Eagle Mines Ltd and Newmont Corp, reflecting a focus on major gold mining companies. With significant assets under management and a targeted investment approach, GDX is a prominent ETF for investors interested in the gold mining sector.
VanEck Gold Miners ETF (GDX) ETF — Price, Holdings & Analysis
VanEck Gold Miners ETF (GDX) is a $29.59 billion fund seeking to replicate the performance of the MarketVector Global Gold Miners Index (MVGDXTR), offering exposure to companies involved in the gold mining industry. GDX's expense ratio is 0.5100%. The fund's top holdings include Agnico Eagle Mines Ltd and Newmont Corp, reflecting a focus on major gold mining companies. With significant assets under management and a targeted investment approach, GDX is a prominent ETF for investors interested in the gold mining sector.
ETF 개요
VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Global Gold Miners Index (MVGDXTR), which is intended to track the overall performance of companies involved in the gold mining industry.
VanEck Gold Miners ETF (GDX) aims to mirror the MarketVector Global Gold Miners Index, providing investors with exposure to the gold mining industry. The fund invests in companies worldwide that are involved in gold mining, offering a focused approach to investing in the precious metals sector. GDX's top holdings include Agnico Eagle Mines Ltd (9.83%), Newmont Corp (8.51%), and Barrick Mining Corp (6.27%), showcasing a concentration in leading gold mining companies. With 100% of its assets allocated to the Basic Materials sector, GDX offers a pure-play investment in gold mining. The fund's country exposure is heavily weighted towards Canada (57.2%), followed by the United States (15.3%) and Australia (7.9%), reflecting the geographical distribution of major gold mining operations. GDX is designed for investors seeking targeted exposure to the gold mining industry through a diversified portfolio of gold mining companies.
위험 지표
Investing in the VanEck Gold Miners ETF (GDX) involves several risks. The fund's concentration in the Basic Materials sector (100%) exposes it to sector-specific risks, such as fluctuations in gold prices and changes in mining regulations. Country exposure is heavily weighted towards Canada (57.2%), which introduces geographic concentration risk. With 53개 보유 종목, GDX is not as diversified as broader market ETFs, increasing the impact of individual stock performance on the fund's overall return. The fund's beta of 0.66 indicates lower volatility compared to the broader market, but it still experiences price fluctuations. The expense ratio of 0.5100% can create a drag on performance, especially in periods of low returns. Past performance does not guarantee future results.
운용보수율
0.51%
주요 보유 종목
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- 기초 소재: 100.0%
- 캐나다: 57.2%
- 미국: 15.3%
- 호주: 7.9%
- 영국: 7.0%
- 남아프리카공화국: 6.1%
- 멕시코: 3.0%
- Indonesia: 1.4%
- Peru: 1.1%
- 중국: 1.0%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- VanEck Uranium and Nuclear ETF (NLR) (주식) — 비용 비율 0.56%
- VanEck Junior Gold Miners ETF (GDXJ) (주식) — 비용 비율 0.51%
- VanEck Israel ETF (ISRA) (주식) — 비용 비율 0.71%
- VanEck Emerging Markets High Yield Bond ETF (HYEM) (멀티에셋 ETF) — 비용 비율 0.40%
- VanEck Green Infrastructure ETF (RNEW) (주식) — 비용 비율 0.47%
- VanEck Technology TruSector ETF (TRUT) (주식) — 비용 비율 0.14%
위험 지표
- 베타: 0.66
질문 및 답변
What is GDX and what does it track?
VanEck Gold Miners ETF (GDX) is an exchange-traded fund that seeks to replicate the price and yield performance of the MarketVector Global Gold Miners Index (MVGDXTR). This index is designed to track the overall performance of companies involved in the gold mining industry. By investing in GDX, investors gain exposure to a basket of gold mining companies from around the world, including major players like Agnico Eagle Mines Ltd and Newmont Corp. The fund's objective is to provide a convenient and diversified way to invest in the gold mining sector without directly purchasing individual mining stocks.
What is the expense ratio for GDX?
The expense ratio for the VanEck Gold Miners ETF (GDX) is 0.5100%. This means that for every $10,000 invested in the fund, $51 is used to cover the fund's operating expenses. While this is not the highest expense ratio among ETFs, it is higher than some broad market index funds. When evaluating GDX, the may be worth researching expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time.
What are the top holdings in GDX?
VanEck Gold Miners ETF (GDX) has a concentrated portfolio of gold mining companies. As of 2026-03-15, the top three holdings include Agnico Eagle Mines Ltd, representing 9.83% of the fund's assets. Newmont Corp is the second-largest holding, accounting for 8.51% of the fund. Barrick Mining Corp is the third-largest holding, making up 6.27% of the fund. These top holdings demonstrate GDX's focus on major players in the gold mining industry.
Is GDX a good long-term investment?
Whether GDX is a suitable long-term investment depends on an individual's investment goals and risk tolerance. GDX provides targeted exposure to the gold mining sector, which can be influenced by factors such as gold prices, mining costs, and geopolitical events. The fund's beta of 0.66 suggests it is less volatile than the overall market, but it still carries sector-specific risks. GDX may be worth researching's expense ratio of 0.5100% and its historical performance, keeping in mind that past performance does not guarantee future results. A diversified portfolio and understanding of the gold mining industry are essential before investing in GDX for the long term.
How does GDX compare to similar ETFs?
GDX is a leading ETF in the gold mining sector, with $29.59 billion in assets under management. Its expense ratio of 0.5100% is typical for sector-specific ETFs. Compared to other gold mining ETFs, GDX's strategy of tracking the MarketVector Global Gold Miners Index provides a broad exposure to gold mining companies worldwide. Some competing ETFs may focus on specific regions or have different weighting methodologies, which can impact performance. Investors should compare the holdings, expense ratios, and tracking error of different gold mining ETFs to determine the best fit for their investment objectives.
Does GDX pay dividends?
As of 2026-03-15, the VanEck Gold Miners ETF (GDX) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. While some gold mining companies may pay dividends, GDX's overall focus is on capital appreciation through the performance of gold mining stocks, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs or individual stocks with higher dividend yields.