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

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Kaydet Kapat

(%)

US92189F1066

GDX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

82,78 USD

Hisse başına net varlık değeri | 18.06.2026

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

25.300 milyon USD

Fonun toplam varlıkları | 18.06.2026

25.297,77 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

1,64 %
1M

-13,16 %
3M

-15,04 %
6M

16,02 %
1Y

89,39 %
3Y

182,86 %
5Y

131,3 %
10Y

299,81 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GDX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

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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 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Newmont Corp	11,32%
Agnico Eagle Mines Ltd	11,08%
Barrick Mining Corp	8,31%
Anglogold Ashanti Plc	5,12%
Franco-Nevada Corp	5,11%
Wheaton Precious Metals Corp	5,06%
Kinross Gold Corp	4,51%
Gold Fields Ltd	4,14%
Pan American Silver Corp	3,18%
Northern Star Resources Ltd	2,9%
Coeur Mining Inc	2,45%
Alamos Gold Inc	2,31%
Royal Gold Inc	2,05%
Evolution Mining Ltd	1,74%
Endeavour Mining Plc	1,58%
Industrias Penoles Sab De Cv	1,57%
First Majestic Silver Corp	1,46%
Fresnillo Plc	1,36%
Equinox Gold Corp	1,34%
Iamgold Corp	1,33%
Harmony Gold Mining Co Ltd	1,19%
Eldorado Gold Corp	1,18%
Hecla Mining Co	1,17%
Cia De Minas Buenaventura Saa	1,04%
Lundin Gold Inc	1,03%
Oceanagold Corp	1,01%
Dundee Precious Metals Inc	0,9%
Ssr Mining Inc	0,89%
B2gold Corp	0,87%
G Mining Ventures Corp	0,84%
Greatland Resources Ltd	0,78%
Zhaojin Mining Industry Co Ltd	0,77%
Or Royalties Inc	0,7%
Discovery Silver Corp	0,69%
Ramelius Resources Ltd	0,65%
Perseus Mining Ltd	0,61%
Torex Gold Resources Inc	0,58%
Aris Mining Corp	0,57%
Artemis Gold Inc	0,57%
K92 Mining Inc	0,55%
Genesis Minerals Ltd	0,54%
Centerra Gold Inc	0,54%
Amman Mineral Internasional Pt	0,53%
Capricorn Metals Ltd	0,52%
Orla Mining Ltd	0,47%
Bumi Resources Minerals Tbk Pt	0,46%
Wesdome Gold Mines Ltd/Canada	0,44%
Westgold Resources Ltd	0,44%
Endeavour Silver Corp	0,43%
Seabridge Gold Inc	0,42%
Fortuna Silver Mines Inc	0,4%
Zijin Gold International Co Ltd	0,32%
Skeena Resources Ltd	0,08%
Silvercorp Metals Inc	0,07%
Vault Minerals Ltd	0,06%
Aura Minerals Inc	0,06%
Lunr Royalties Corp	0,05%
Hochschild Mining Plc	0,04%
Montage Gold Corp	0,02%
	0%
	0%
	0%
	0%
	0%
	0%
Valor Gold Corp	0%
Other/Cash	-0,1%
	-0,31%

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