GDX 75.68 ▲ 1.34% - Fund Analysis & Holdings - Stocknear

VanEck Gold Miners ETF

AMEX: GDX · Real-Time Price · USD
75.68
1.00 (1.34%)
At close: Sep 29, 2025, 3:59 PM
76.00
0.42%
After-hours: Sep 29, 2025, 07:59 PM EDT
1.34%
Bid 75.5
Market Cap 19.2B
AUM 21.72B
NAV 74.61
EPS (ttm) 3.53
PE Ratio (ttm) 21.43
Shares Out 253.64M
Inception Date May 16, 2006
Ask 75.94
Volume 23,664,478
Open 76.58
Previous Close 74.68
Day's Range 75.36 - 76.87
52-Week Range 33.42 - 76.87
Holdings 53
Expense Ratio 0.51%

About GDX

The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Asset Class Equity
Ticker Symbol GDX
Inception Date May 16, 2006
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 52.17% of assets

Name Symbol Weight
Agnico Eagle Mines L... AEM 7.92%
Newmont Corporation NEM 6.97%
Barrick Mining Corpo... B 5.46%
Franco-nevada Corpor... FNV 5.06%
Gold Fields Limited GFI 5.00%
Kinross Gold Corpora... KGC 4.84%
Anglogold Ashanti Pl... AU 4.79%
Wheaton Precious Met... WPM 4.79%
Pan American Silver ... PAAS 3.84%
Alamos Gold Inc. AGI 3.50%
View More Holdings

Dividends Dividend Yield 1.17%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.4025 Dec 24, 2024
Dec 18, 2023 $0.5001 Dec 22, 2023
Dec 19, 2022 $0.4762 Dec 23, 2022
Dec 20, 2021 $0.5348 Dec 27, 2021
Dec 21, 2020 $0.1899 Dec 28, 2020
Full Dividend History