GDX — VanEck Vectors Gold Miners ETF
Data updated: 2026-08-26
GDX — VanEck Vectors Gold Miners ETF. Commodity · $22.75B AUM · 0.51% expense ratio · 45.7% 1-yr return. Holdings, fees, performance and SEC 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: $22.75B
- 1-year return: 45.7%
- 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 | 10.67% |
| Newmont Corp | 10.41% |
| Barrick Mining Corp | 7.95% |
| Wheaton Precious Metals Corp | 5.60% |
| Anglogold Ashanti Plc | 5.04% |
| Franco-Nevada Corp | 4.89% |
| Kinross Gold Corp | 4.39% |
| Gold Fields Ltd | 4.07% |
| Pan American Silver Corp | 2.97% |
| Northern Star Resources Ltd | 2.63% |
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 | 99.9% |
| Cash & Equivalents | 0.4% |
GDX Performance
Total returns for GDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.4% |
| 1 year | 45.7% |
| 3 years (annualised) | 37.4% |
| 5 years (annualised) | 18.9% |
GDX Risk Information
Risk metrics for GDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.1%
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 2026-06, VanEck Vectors Gold Miners ETF had net inflows of $708.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$181.98M |
| 2026-05 | −$372.81M |
| 2026-04 | −$6.18M |
| 2026-03 | −$661.22M |
| 2026-02 | $1.03B |
| 2026-01 | $568.00M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-09-19
- Prospectus (485BPOS) — filed 2025-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.