GDX 77.06 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

VanEck Gold Miners ETF

AMEX: GDX · Real-Time Price · USD
77.06
-0.04 (-0.05%)
At close: Oct 03, 2025, 3:59 PM
77.08
0.03%
After-hours: Oct 03, 2025, 07:59 PM EDT
-0.05%
Bid 76.81
Market Cap 19.11B
AUM 22.42B
NAV 76.96
EPS (ttm) 3.53
PE Ratio (ttm) 21.82
Shares Out 248.02M
Inception Date May 15, 2006
Ask 77.1
Volume 14,898,312
Open 77.31
Previous Close 77.10
Day's Range 76.53 - 77.76
52-Week Range 33.42 - 78.32
Holdings 53
Expense Ratio 0.51%

About GDX

The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Asset Class Equity
Ticker Symbol GDX
Inception Date May 15, 2006
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 51.73% of assets

Name Symbol Weight
Agnico Eagle Mines L... AEM 7.91%
Newmont Corporation NEM 6.84%
Barrick Mining Corpo... B 5.14%
Gold Fields Limited GFI 5.10%
Anglogold Ashanti Pl... AU 5.01%
Franco-nevada Corpor... FNV 4.89%
Kinross Gold Corpora... KGC 4.86%
Wheaton Precious Met... WPM 4.65%
Pan American Silver ... PAAS 3.89%
Alamos Gold Inc. AGI 3.44%
View More Holdings

Dividends Dividend Yield 1.17%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.4025 Dec 24, 2024
Dec 18, 2023 $0.5001 Dec 22, 2023
Dec 19, 2022 $0.4762 Dec 23, 2022
Dec 20, 2021 $0.5348 Dec 27, 2021
Dec 21, 2020 $0.1899 Dec 28, 2020
Full Dividend History