ETF Data
GDX ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
GDX
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | VanEck Gold Miners ETF |
| Issuer | VanEck |
| Asset class | Gold |
| Primary exposure | Basic Materials (100.00%) |
| Domicile | US |
| Inception date | May 16, 2006 |
| NAV currency | USD |
| CUSIP | 92189F106 |
| ISIN | US92189F1066 |
| Field | Value |
|---|---|
| Price | $99.26 |
| Fund size | $29.77B |
| Expense ratio | 0.51% |
| Holdings count | 57 |
| NAV | $97.34 |
| Average volume | 22.58M |
| Distribution yield | 0.63% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NEM | Newmont Corp | 10.78% | $3.32B |
| AEM | Agnico Eagle Mines Ltd | 10.56% | $3.25B |
| B | Barrick Mining Corp | 7.34% | $2.26B |
| WPM | Wheaton Precious Metals Corp | 5.80% | $1.79B |
| AU | Anglogold Ashanti Plc | 5.16% | $1.59B |
| FNV | Franco-Nevada Corp | 4.70% | $1.45B |
| KGC | Kinross Gold Corp | 4.36% | $1.34B |
| GFI | Gold Fields Ltd | 4.33% | $1.33B |
| PAAS | Pan American Silver Corp | 2.59% | $797.71M |
| NST.AX | Northern Star Resources Ltd | 2.49% | $768.03M |
| CDE | Coeur Mining Inc | 2.34% | $720.75M |
| RGLD | Royal Gold Inc | 1.92% | $590.05M |
| AGI | Alamos Gold Inc | 1.74% | $536.18M |
| EQX | Equinox Gold Corp | 1.67% | $515.46M |
| EVN.AX | Evolution Mining Ltd | 1.63% | $500.7M |
| PE&OLES.MX | Industrias Penoles Sab De Cv | 1.42% | $438.62M |
| HL | Hecla Mining Co | 1.41% | $433.7M |
| EGO | Eldorado Gold Corp | 1.37% | $421.03M |
| IAG | Iamgold Corp | 1.35% | $415.14M |
| AG | First Majestic Silver Corp | 1.33% | $410.78M |
| EDV.L | Endeavour Mining Plc | 1.33% | $410.02M |
| GMIN.TO | G Mining Ventures Corp | 1.21% | $372.27M |
| HMY | Harmony Gold Mining Co Ltd | 1.09% | $335.86M |
| FRES.L | Fresnillo Plc | 1.08% | $333.51M |
| 2259.HK | Zijin Gold International Co Ltd | 1.07% | $330.94M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 100.00% |
| Field | Value |
|---|---|
| Canada | 55.49% |
| United States | 23.05% |
| Australia | 8.44% |
| South Africa | 5.26% |
| Mexico | 2.52% |
| United Kingdom | 1.72% |
| Hong Kong | 1.02% |
| Indonesia | 0.94% |
| Peru | 0.71% |
| China | 0.66% |
| Other | 0.21% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.51 | percent | Sep 4, 2026 |
| Fund Size | 29,767,010,480 | currency | Sep 4, 2026 |
| Nav | 97.34 | currency_per_share | Sep 4, 2026 |
| Average Volume | 22,583,177 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.81 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 99.26 | price | Sep 4, 2026 |
| Volume | 21,529,057 | volume | Sep 4, 2026 |
| Rsi14 | 58.78 | index | Sep 4, 2026 |
| MACD | 4.47 | index | Sep 4, 2026 |
| MACD Signal | 5.1 | index | Sep 4, 2026 |
| MACD Histogram | -0.63 | index | Sep 4, 2026 |
| Adx14 | 30.56 | index | Sep 4, 2026 |
| Sma50 | 84.41 | price | Sep 4, 2026 |
| Sma200 | 89.86 | price | Sep 4, 2026 |
| Atr14 | 3.67 | price | Sep 4, 2026 |
| Historical Volatility | 0.52 | percent | Sep 4, 2026 |
| Volume Ma20 | 25,616,066.15 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 36 | score_0_100 | Sep 4, 2026 |
| Beta | 0.81 | ratio | Sep 4, 2026 |
| Volatility Annual | 50.88 | percent | Sep 4, 2026 |
| Max Drawdown | -38.93 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.03 | ratio | Sep 4, 2026 |
| Var95 | -5.39 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
GDX ETF Data FAQ
What is VanEck Gold Miners ETF's revenue?
VanEck Gold Miners ETF's revenue is one of the core financial data points for GDX. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is VanEck Gold Miners ETF's revenue growing?
Revenue growth shows whether VanEck Gold Miners ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is GDX's EPS?
GDX's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is VanEck Gold Miners ETF's net income?
VanEck Gold Miners ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does VanEck Gold Miners ETF generate?
Free cash flow shows how much cash VanEck Gold Miners ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does VanEck Gold Miners ETF have?
Cash and debt help frame GDX's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.