GDX - VanEck Gold Miners ETF (USD) (US92189F1066)

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US92189F1066

GDX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

74,68 USD

valeur liquidative par action | 14/07/2026

16/05/2006

Date de lancement

1 fois par an

Paiement de dividendes

CEOJES

CFI

GDX

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of precious metals

Secteur

Global

Géographie

NYSE Arca Gold Miners Index

Benchmark

0.51 %

Ratio de coût total

Physical

Méthode de réplication

22.830 mln USD

Actif total du fonds | 14/07/2026

22.826,13 mln USD

Volume des actits de classe "actions" | 14/07/2026

Non

UCITS

Rendement au 14/07/2026, NYSE Arca

YTD

1,64 %
1M

-13,16 %
3M

-15,04 %
6M

16,02 %
1Y

89,39 %
3Y

182,86 %
5Y

131,3 %
10Y

299,81 %

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

VanEck Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index, which is intended to track the overall performance of companies involved in the gold mining industry.

GDX profile

The VanEck Gold Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 16.05.2006 with unique ISIN - US92189F1066. Main exchange is NYSE Arca and ticker symbol is GDX. The total expense ratio is 0.51%. The VanEck Gold Miners ETF (USD) pays dividends 1 time(s) per year.

Structure GDX au 13/07/2026

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Titre	Valeur
Newmont Corp	10,63%
Agnico Eagle Mines Ltd	10,11%
Barrick Mining Corp	7,97%
Wheaton Precious Metals Corp	5,51%
Anglogold Ashanti Plc	5,09%
Franco-Nevada Corp	4,82%
Kinross Gold Corp	4,48%
Gold Fields Ltd	4,16%
Pan American Silver Corp	2,9%
Northern Star Resources Ltd	2,77%
Coeur Mining Inc	2,33%
Royal Gold Inc	1,93%
Alamos Gold Inc	1,84%
Evolution Mining Ltd	1,62%
Industrias Penoles Sab De Cv	1,56%
First Majestic Silver Corp	1,41%
Hecla Mining Co	1,4%
Endeavour Mining Plc	1,39%
Iamgold Corp	1,32%
Equinox Gold Corp	1,26%
Eldorado Gold Corp	1,26%
Fresnillo Plc	1,19%
Harmony Gold Mining Co Ltd	1,09%
Lundin Gold Inc	1,05%
Dundee Precious Metals Inc	0,96%
Oceanagold Corp	0,93%
Zijin Gold International Co Ltd	0,88%
Ssr Mining Inc	0,85%
G Mining Ventures Corp	0,84%
B2gold Corp	0,83%
Cia De Minas Buenaventura Saa	0,82%
Discovery Silver Corp	0,73%
Zhaojin Mining Industry Co Ltd	0,72%
Or Royalties Inc	0,68%
Perseus Mining Ltd	0,63%
Greatland Resources Ltd	0,62%
Amman Mineral Internasional Pt	0,6%
Montage Gold Corp	0,59%
Ramelius Resources Ltd	0,58%
Artemis Gold Inc	0,58%
Genesis Minerals Ltd	0,57%
K92 Mining Inc	0,55%
Capricorn Metals Ltd	0,52%
Aris Mining Corp	0,52%
Vault Minerals Ltd	0,51%
Torex Gold Resources Inc	0,49%
Regis Resources Ltd	0,47%
Aya Gold & Silver Inc	0,47%
Wesdome Gold Mines Ltd/Canada	0,47%
Centerra Gold Inc	0,47%
Skeena Resources Ltd	0,47%
Fortuna Silver Mines Inc	0,42%
Bumi Resources Minerals Tbk Pt	0,4%
Orla Mining Ltd	0,4%
Aura Minerals Inc	0,39%
Seabridge Gold Inc	0,39%
Westgold Resources Ltd	0,38%
Endeavour Silver Corp	0,38%
Silvercorp Metals Inc	0,36%
Hochschild Mining Plc	0,33%
	0,21%
	0%
	0%
Other/Cash	-0,01%
	-0,01%
	-0,01%
	-0,01%
	-0,03%
	-0,03%

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