GDX — VanEck Vectors Gold Miners ETF
Data updated: 2026-05-28
GDX — VanEck Vectors Gold Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $28.16B AUM · 0.51% expense ratio · 100.3% 1-yr return. From SEC regulatory filings.
GDX Fund Overview
GDX — VanEck Vectors Gold Miners ETF is a US ETF managed by VanEck ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Commodity
- Assets under management: $28.16B
- 1-year return: 100.3%
- Ticker: GDX
- SEC CIK: 0001137360
- SEC series ID: S000009191
- Share class ID: C000024980
GDX Holdings
Top 10 holdings of VanEck Vectors Gold Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agnico Eagle Mines Ltd | 12.08% |
| Newmont Corp | 10.77% |
| Barrick Mining Corp | 7.63% |
| Franco-Nevada Corp | 5.16% |
| Anglogold Ashanti Plc | 5.09% |
| Wheaton Precious Metals Corp | 4.89% |
| Kinross Gold Corp | 4.68% |
| Gold Fields Ltd | 4.48% |
| Pan American Silver Corp | 3.19% |
| Northern Star Resources Ltd | 2.59% |
GDX Portfolio Allocation
Asset-class allocation of VanEck Vectors Gold Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
GDX Performance
Total returns for GDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 100.3% |
| 3 years (annualised) | 42.8% |
| 5 years (annualised) | 24.7% |
GDX Risk Information
Risk metrics for GDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.1%
GDX Costs and Fees
GDX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 50%
- Brokerage commissions: 5.99 bps of average net assets (SEC N-CEN)
GDX Cashflows
Over the 12 months to 2026-03, VanEck Vectors Gold Miners ETF had net outflows of $31.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$661.22M |
| 2026-02 | $1.03B |
| 2026-01 | $568.00M |
| 2025-12 | $512.77M |
| 2025-11 | −$523.09M |
| 2025-10 | $749.55M |
GDX Debt Constituents
No individual debt constituents are reported in VanEck Vectors Gold Miners ETF's latest SEC N-PORT filing.
GDX Prospectus and SEC Filings
Official VanEck Vectors Gold Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.