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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
70,72 USD
Hisse başına net varlık değeri | 20.07.2026
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
21.620 milyon USD
Fonun toplam varlıkları | 20.07.2026
21.615,74 milyon USD
Hisse senedi sınıfı varlıkları | 20.07.2026
Hayır
UCITS

Getiri on 20.07.2026, 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

100 000

hisse senetleri

175 910

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100 000

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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 17.07.2026

Menkul kıymet Değer
Newmont Corp 10,58%
Agnico Eagle Mines Ltd 9,97%
Barrick Mining Corp 8%
Wheaton Precious Metals Corp 5,5%
Anglogold Ashanti Plc 5,06%
Franco-Nevada Corp 4,99%
Kinross Gold Corp 4,44%
Gold Fields Ltd 4,1%
Pan American Silver Corp 2,93%
Northern Star Resources Ltd 2,84%
Coeur Mining Inc 2,21%
Royal Gold Inc 1,95%
Alamos Gold Inc 1,86%
Industrias Penoles Sab De Cv 1,68%
Evolution Mining Ltd 1,58%
First Majestic Silver Corp 1,41%
Endeavour Mining Plc 1,38%
Hecla Mining Co 1,36%
Iamgold Corp 1,3%
Eldorado Gold Corp 1,24%
Equinox Gold Corp 1,19%
Fresnillo Plc 1,18%
Harmony Gold Mining Co Ltd 1,1%
Lundin Gold Inc 1,09%
Dundee Precious Metals Inc 1,01%
Zijin Gold International Co Ltd 0,91%
Oceanagold Corp 0,9%
Cia De Minas Buenaventura Saa 0,86%
G Mining Ventures Corp 0,85%
B2gold Corp 0,83%
Ssr Mining Inc 0,8%
Zhaojin Mining Industry Co Ltd 0,73%
Discovery Silver Corp 0,73%
Or Royalties Inc 0,69%
Amman Mineral Internasional Pt 0,67%
Perseus Mining Ltd 0,64%
Artemis Gold Inc 0,61%
Greatland Resources Ltd 0,61%
Montage Gold Corp 0,61%
Ramelius Resources Ltd 0,6%
Genesis Minerals Ltd 0,57%
K92 Mining Inc 0,55%
Aris Mining Corp 0,52%
Torex Gold Resources Inc 0,51%
Vault Minerals Ltd 0,51%
Capricorn Metals Ltd 0,51%
Aya Gold & Silver Inc 0,47%
Wesdome Gold Mines Ltd/Canada 0,47%
Skeena Resources Ltd 0,47%
Centerra Gold Inc 0,46%
Regis Resources Ltd 0,44%
Bumi Resources Minerals Tbk Pt 0,44%
Fortuna Silver Mines Inc 0,42%
Seabridge Gold Inc 0,4%
Aura Minerals Inc 0,38%
Westgold Resources Ltd 0,38%
Orla Mining Ltd 0,38%
Endeavour Silver Corp 0,37%
Silvercorp Metals Inc 0,35%
Hochschild Mining Plc 0,33%
0,22%
0%
0%
-0,01%
-0,01%
-0,01%
Other/Cash -0,03%
-0,03%
-0,04%
Other - %

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