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GDX - VanEck Gold Miners ETF (USD) (US92189F1066)

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(%)
US92189F1066
GDX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
94,43 USD
Hisse başına net varlık değeri | 02.04.2026
16.05.2006
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJES
CFI
GDX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Extraction of precious metals
Sektör
Global
Coğrafya
NYSE Arca Gold Miners Index
Karşılaştırma ölçütü (benchmark)
0.51 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
29.200 milyon USD
Fonun toplam varlıkları | 02.04.2026
29.202,71 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    10,33 %
  • 1M
    -17,99 %
  • 3M
    10,33 %
  • 6M
    23,54 %
  • 1Y
    108,14 %
  • 3Y
    202,59 %
  • 5Y
    201,19 %
  • 10Y
    416,87 %
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Kotasyonlar (GDX)

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80 234

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167 970

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80 000

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Fund profile

VanEck Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index, which is intended to track the overall performance of companies involved in the gold mining industry.

GDX profile

The VanEck Gold Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 16.05.2006 with unique ISIN - US92189F1066. Main exchange is NYSE Arca and ticker symbol is GDX. The total expense ratio is 0.51%. The VanEck Gold Miners ETF (USD) pays dividends 1 time(s) per year.

Yapı GDX on 01.04.2026

Menkul kıymet Değer
Agnico Eagle Mines Ltd 11,97%
Newmont Corp 10,84%
Barrick Mining Corp 7,56%
Anglogold Ashanti Plc 5,18%
Franco-Nevada Corp 5,11%
Wheaton Precious Metals Corp 4,89%
Kinross Gold Corp 4,7%
Gold Fields Ltd 4,55%
Pan American Silver Corp 3,11%
Northern Star Resources Ltd 2,7%
Alamos Gold Inc 2,51%
Coeur Mining Inc 2,38%
Royal Gold Inc 2,2%
Evolution Mining Ltd 1,62%
Equinox Gold Corp 1,62%
Endeavour Mining Plc 1,58%
First Majestic Silver Corp 1,55%
Industrias Penoles Sab De Cv 1,42%
Fresnillo Plc 1,34%
Iamgold Corp 1,32%
Lundin Gold Inc 1,26%
Hecla Mining Co 1,24%
Zhaojin Mining Industry Co Ltd 1,1%
Oceanagold Corp 1,06%
Cia De Minas Buenaventura Saa 1,01%
Harmony Gold Mining Co Ltd 1%
Dundee Precious Metals Inc 0,89%
Eldorado Gold Corp 0,88%
G Mining Ventures Corp 0,86%
B2gold Corp 0,85%
Ssr Mining Inc 0,79%
Ramelius Resources Ltd 0,7%
Amman Mineral Internasional Pt 0,69%
Discovery Silver Corp 0,69%
Or Royalties Inc 0,69%
Greatland Resources Ltd 0,65%
Orla Mining Ltd 0,63%
Artemis Gold Inc 0,59%
Aris Mining Corp 0,59%
Torex Gold Resources Inc 0,57%
Perseus Mining Ltd 0,54%
K92 Mining Inc 0,52%
Bumi Resources Minerals Tbk Pt 0,51%
Genesis Minerals Ltd 0,51%
Centerra Gold Inc 0,51%
Westgold Resources Ltd 0,47%
Endeavour Silver Corp 0,42%
Capricorn Metals Ltd 0,41%
Wesdome Gold Mines Ltd/Canada 0,4%
Fortuna Silver Mines Inc 0,4%
Seabridge Gold Inc 0,36%
Other/Cash 0,08%
0,01%
0%
0%
0%
0%
0%
Other - %

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