GDX ETF

$81.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$25.3B
Expense Ratio
0.51%
Dividend Yield (Current)
0.72%
Holdings
58
Inception Date
May 16, 2006
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-5.00%
1 Year+74.62%
3 Year+43.40%
5 Year+19.07%
10 Year+15.63%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAEM:CA11.45%
N1EM34:BVN1EM34:BV11.32%
ABX:CAABX:CA7.61%
AU:LNAU:LN5.08%
FNV:CAFNV:CA4.96%
Top 10 Concentration: 60.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.63
Dec 22, 2025
12M Distributions
1 payment
Total: $0.63

Peer Comparison

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Peer Avg
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GDX ETF Overview

GDX ETF (VanEck Gold Miners ETF) is managed by VanEck with $25.30B in net assets. GDX expense ratio is 0.51%, holding 58 positions across sectors including Unknown. Inception date: 2006-05-16.

GDX performance shows a YTD return of -5.00%. The 1-year return is 74.62% and the 5-year return is 19.07%. GDX dividend yield stands at 0.72%, paid annually.

GDX top holdings include AEM:CA (11.4%), N1EM34:BV (11.3%), ABX:CA (7.6%), AU:LN (5.1%), FNV:CA (5.0%). View all GDX holdings, sector breakdown, or dividend history.

GDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.21%
YTD
-5.00%
1 Year
+74.62%
3 Year
+43.40%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1AEM:CAAEM:CAUnknown11.45%
2N1EM34:BVN1EM34:BVUnknown11.32%
3ABX:CAABX:CAUnknown7.61%
4AU:LNAU:LNUnknown5.08%
5FNV:CAFNV:CAUnknown4.96%
6WPM:CAWPM:CAUnknown4.93%
7KGC:CAKGC:CAUnknown4.75%
8GFI:ZAGFI:ZAUnknown4.36%
9PAAS:CAPAAS:CAUnknown3.17%
10NST:AUNST:AUUnknown2.88%