GDX

VanEck Gold Miners ETF
*Unless otherwise stated, data provided by FactSet.

GDX Fund Description

GDX tracks a market-cap-weighted index of global gold-mining firms.

GDX Factset Analytics Insight

GDX is one of the most popular funds in the global gold-mining segment, a trading powerhouse with deep primary, secondary and derivatives markets. Following a 2013 overhaul of the fund’s index, GDX is no longer limited to US-listed firms, nor does it filter out firms that have hedged their gold exposure with derivatives. In addition, it includes firms mining other precious metals in addition to gold, so it’s not entirely pure-play gold miners. GDX includes all the major names, but the fund’s broader take on the gold-mining space means that the big firms get less weight than in our neutral benchmark. As an industry benchmark, GDX falls a bit short, but it's still hugely popular.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDX -10.36% -25.34% -9.74% -14.32% 5.69% 5.81% -3.47%
GDX (NAV) -10.10% -25.04% -9.40% -14.33% 5.88% 5.81% -3.46%
NYSE Arca Gold Miners -9.91% -24.62% -9.10% -14.04% 6.29% 6.20% -3.08%
MSCI AC World IMI / Gold -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDX Summary Data

VanEck
05/16/06
Open-Ended Fund
0.51%
$11.99B
$727.47M
0.03%

GDX Portfolio Data

$22.76B
25.34
1.90
1.84%
12/19/22
56

GDX Index Data

NYSE Arca Gold Miners
Market Cap
Market Cap
MSCI AC World IMI / Gold -SUB

GDX Portfolio Management

0.51%
-0.17%
0.16%
-0.32%

GDX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GDX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GDX Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GDX. GDX is rated a 5 out of 5.

GDX Tradability

22,255,007
$727.47M
21,018,897
$691.42M
0.03%
$0.01
-0.03%
2.73% / -0.76%
None
81.00%
50,000
420.38
0.03%
0.11%
2,123,645
$28.99
5

GDX Sector/Industry Breakdown


GDX
Segment Benchmark
99.78%
--
0.22%
--

GDX Top 10 Holdings[View All]

10.19%
8.03%
6.78%
5.18%
4.80%
3.20%
63.43%

GDX Countries


GDX
Segment Benchmark
53.48%
--
20.05%
--
12.83%
--
8.23%
--
4.06%
--
0.86%
--
0.49%
--
--
--
--
--
--
--

GDX Regions


GDX
Segment Benchmark
73.53%
--
16.89%
--
8.23%
--
0.86%
--
0.49%
--

GDX Economic Development


GDX
Segment Benchmark
90.91%
--
9.09%
--

GDX Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Gold -SUB

GDX Benchmark Comparison Holdings

56
--
--
--

GDX Benchmark Comparison Summary


GDX
Segment Benchmark
56
--
$22.76B
--
25.34
--
1.90
--
1.78%
--
High
--

GDX Benchmark Comparison Market Cap Size


GDX
Segment Benchmark
54.45%
--
28.69%
--
16.09%
--
0.76%
--