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

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(%)

US92189F1066

GDX ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

82,78 USD

NAV pro Aktie | 18/06/2026

16/05/2006

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

GDX

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of precious metals

Sektor

Global

Geographie

NYSE Arca Gold Miners Index

Benchmark

0.51 %

Gesamtkostenquote

Physical

Replikationsmethode

25.300 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

25.297,77 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

1,64 %
1M

-13,16 %
3M

-15,04 %
6M

16,02 %
1J

89,39 %
3J

182,86 %
5J

131,3 %
10J

299,81 %

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Kurse (GDX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur GDX auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Newmont Corp	11,32%
Agnico Eagle Mines Ltd	11,08%
Barrick Mining Corp	8,31%
Anglogold Ashanti Plc	5,12%
Franco-Nevada Corp	5,11%
Wheaton Precious Metals Corp	5,06%
Kinross Gold Corp	4,51%
Gold Fields Ltd	4,14%
Pan American Silver Corp	3,18%
Northern Star Resources Ltd	2,9%
Coeur Mining Inc	2,45%
Alamos Gold Inc	2,31%
Royal Gold Inc	2,05%
Evolution Mining Ltd	1,74%
Endeavour Mining Plc	1,58%
Industrias Penoles Sab De Cv	1,57%
First Majestic Silver Corp	1,46%
Fresnillo Plc	1,36%
Equinox Gold Corp	1,34%
Iamgold Corp	1,33%
Harmony Gold Mining Co Ltd	1,19%
Eldorado Gold Corp	1,18%
Hecla Mining Co	1,17%
Cia De Minas Buenaventura Saa	1,04%
Lundin Gold Inc	1,03%
Oceanagold Corp	1,01%
Dundee Precious Metals Inc	0,9%
Ssr Mining Inc	0,89%
B2gold Corp	0,87%
G Mining Ventures Corp	0,84%
Greatland Resources Ltd	0,78%
Zhaojin Mining Industry Co Ltd	0,77%
Or Royalties Inc	0,7%
Discovery Silver Corp	0,69%
Ramelius Resources Ltd	0,65%
Perseus Mining Ltd	0,61%
Torex Gold Resources Inc	0,58%
Aris Mining Corp	0,57%
Artemis Gold Inc	0,57%
K92 Mining Inc	0,55%
Genesis Minerals Ltd	0,54%
Centerra Gold Inc	0,54%
Amman Mineral Internasional Pt	0,53%
Capricorn Metals Ltd	0,52%
Orla Mining Ltd	0,47%
Bumi Resources Minerals Tbk Pt	0,46%
Wesdome Gold Mines Ltd/Canada	0,44%
Westgold Resources Ltd	0,44%
Endeavour Silver Corp	0,43%
Seabridge Gold Inc	0,42%
Fortuna Silver Mines Inc	0,4%
Zijin Gold International Co Ltd	0,32%
Skeena Resources Ltd	0,08%
Silvercorp Metals Inc	0,07%
Vault Minerals Ltd	0,06%
Aura Minerals Inc	0,06%
Lunr Royalties Corp	0,05%
Hochschild Mining Plc	0,04%
Montage Gold Corp	0,02%
	0%
	0%
	0%
	0%
	0%
	0%
Valor Gold Corp	0%
Other/Cash	-0,1%
	-0,31%

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