VanEck Gold Miners ETF
GDXETF · NYSE Arca
$81.57
-$2.38 (-2.84%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.51%
- Dividend yield (TTM)
- 0.78%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $22.8B
- Stocks held
- 61
- Other positions
- 1
- Turnover (last fiscal year)
- 11%
- 52-week range
- $68.20 to $117.18
Top 10 holdings
All holdings58.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.67% | 86 | |
| 10.41% | 88 | |
| 7.95% | 87 | |
| 5.60% | 60 | |
| 5.04% | 89 | |
| 4.89% | n/a | |
| 4.39% | 100 | |
| 4.07% | 91 | |
| 2.97% | 84 | |
| NONorthern Star Resources Ltd | 2.63% | n/a |
Sector allocation
Share of the fund's assets
- Materials77.0%
- Real Estate2.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
59% of the fund's stock weight sits in companies with a Quality score above 75, 5% in companies below 50.
Where it invests
Stock weight by the company's home country
- Canada57.2%
- United States16.1%
- Australia8.4%
- United Kingdom8.0%
- South Africa5.1%
- Mexico1.5%
- Indonesia0.9%
- Hong Kong SAR China0.8%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGDX pays annual. Over the last twelve months it paid $0.63 per share, a 0.78% yield at today's price. The latest payment was $0.63, ex-dividend Dec 22, 2025. Over five years the annual payout grew 27.2% a year.
GDX questions
What does GDX invest in?+
VanEck Gold Miners ETF is an exchange-traded fund. Its largest holdings are Agnico Eagle Mines Limited (10.67%), Newmont Corporation (10.41%), Barrick Mining Corporation (7.95%).
What is GDX's expense ratio?+
0.51% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $51.00 a year.
How much does GDX pay in dividends?+
GDX paid $0.63 per share over the last twelve months, a 0.78% yield at the Oct 29, 2026 close of $81.57. It pays annual.
How good are the companies GDX owns?+
Weighted by position size, the stocks in GDX average a Quality score of 81 out of 100. 59% of the fund's stock weight sits in companies scoring above 75, 5% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.