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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
85,81 USD
Hisse başına net varlık değeri | 04.05.2026
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
26.190 milyon USD
Fonun toplam varlıkları | 04.05.2026
26.189,43 milyon USD
Hisse senedi sınıfı varlıkları | 04.05.2026
Hayır
UCITS

Getiri on 04.05.2026, NYSE Arca

  • YTD
    -0,09 %
  • 1M
    -9,45 %
  • 3M
    -13,22 %
  • 6M
    26,31 %
  • 1Y
    83,19 %
  • 3Y
    148,35 %
  • 5Y
    159,52 %
  • 10Y
    302,25 %
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Kotasyonlar (GDX)

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80 234

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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 01.05.2026

Menkul kıymet Değer
Agnico Eagle Mines Ltd 11,45%
Newmont Corp 11,32%
Barrick Mining Corp 7,61%
Anglogold Ashanti Plc 5,08%
Franco-Nevada Corp 4,96%
Wheaton Precious Metals Corp 4,93%
Kinross Gold Corp 4,75%
Gold Fields Ltd 4,36%
Pan American Silver Corp 3,17%
Northern Star Resources Ltd 2,88%
Coeur Mining Inc 2,39%
Alamos Gold Inc 2,38%
Royal Gold Inc 2,11%
Equinox Gold Corp 1,66%
Industrias Penoles Sab De Cv 1,61%
Endeavour Mining Plc 1,6%
Evolution Mining Ltd 1,59%
First Majestic Silver Corp 1,52%
Fresnillo Plc 1,39%
Hecla Mining Co 1,28%
Iamgold Corp 1,22%
Lundin Gold Inc 1,15%
Oceanagold Corp 1,07%
Harmony Gold Mining Co Ltd 1,05%
Zhaojin Mining Industry Co Ltd 1,02%
Eldorado Gold Corp 1%
Cia De Minas Buenaventura Saa 0,96%
G Mining Ventures Corp 0,92%
Dundee Precious Metals Inc 0,88%
B2gold Corp 0,84%
Ssr Mining Inc 0,8%
Greatland Resources Ltd 0,75%
Amman Mineral Internasional Pt 0,73%
Or Royalties Inc 0,69%
Ramelius Resources Ltd 0,68%
Discovery Silver Corp 0,66%
Perseus Mining Ltd 0,59%
K92 Mining Inc 0,58%
Artemis Gold Inc 0,58%
Aris Mining Corp 0,58%
Bumi Resources Minerals Tbk Pt 0,57%
Orla Mining Ltd 0,55%
Centerra Gold Inc 0,52%
Torex Gold Resources Inc 0,51%
Genesis Minerals Ltd 0,51%
Capricorn Metals Ltd 0,46%
Westgold Resources Ltd 0,44%
Endeavour Silver Corp 0,44%
Wesdome Gold Mines Ltd/Canada 0,41%
Fortuna Silver Mines Inc 0,4%
Seabridge Gold Inc 0,37%
Other/Cash 0,04%
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