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ETF screener
GDX
US92189F1066
Passive ETFEquity

GDX ETF · VanEck Gold Miners ETF

The GDX Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Global Gold Miners Index. The GDX ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+5.76%
Last price
$97.09
1M perf.
-1.66%
1M flows
-€424M
AuM
€25.12B
TER
0.51%
Rating
Not rated
ESG Consensus®
esg grade icon
GDX
$97.09

Performance & flows

February 11, 2026 → May 11, 2026
0-25-20-15-10-50510%MARAPRMAYMARAPRMAY
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GDX
$97.07
-8.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.66%
-8.19%
+109.43%
+198.85%
+176.63%
+9.85%
+6.36%
+12.87%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92189F106
ISIN
US92189F1066
AuM
€25.12B
TER
0.51%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
$97.09
1D NAV change
+3.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
5/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR), which is intended to track the overall performance of companies involved in the gold mining industry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs in your region

GDX
1M perf.
-1.65%
TER
0.53%
AUAU
1M perf.
-1.07%
TER
0.35%

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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.19%
+109.43%
+198.85%
+176.63%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
57.65%
USA
23.17%
United Kingdom
7.96%
Australia
7.33%
Mexico
1.42%
Indonesia
1.28%
China
1.19%
Sectors
Materials
75.04%
Unavailable
24.96%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of March 31, 2026
AGNICO EAGLE MINES LTD
NEWMONT CORP
CA06849F1080
FRANCO NEVADA
GB00BRXH2664
WHEATON PRECIOUS METALS CORP
KINROSS GOLD
US38059T1060
Create a free account to view top holdings
PAN AMERICAN
NORTHERN STAR RESOURCES
ALAMOS GOLD
COEUR MINING INC
ROYAL GOLD
EVOLUTION MINING
ENDEAVOUR MINING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GDX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GDX’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
53.68% of holdings have positive scoring
46.33% of holdings have negative scoring
29.06%
20.19%
11.45%
27.98%
6.90%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
GDX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
182
Total AuM
€199.39B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6644%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about GDX

What does VanEck Gold Miners ETF, GDX, invest in?

GDX is a Passive ETF. This ETF provides exposure to Gold Miners Equities.

Which benchmark or index does GDX replicate?

GDX tracks the MarketVector Global Gold Miners NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GDX?

GDX carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

When was GDX launched?

GDX was introduced to the market on May 16, 2006. It trades on United States

Who is the ETF issuer of GDX?

VanEck Gold Miners ETF, GDX, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of GDX?

GDX oversees €25.12B in assets as of May 11, 2026.

How has GDX performed lately?

Based on data from May 11, 2026, GDX returned -1.66% over the past month, -8.19% over the last three months and 12.87% year-to-date.

What are the latest inflows or outflows for GDX?

As of May 11, 2026, GDX recorded net flows of -€427M over the last month and +€515M year-to-date.

Does GDX distribute dividends?

GDX follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 0.65%.

What are the main country or region exposures of GDX?

As of March 31, 2026, GDX has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does GDX invest in?

As of March 31, 2026, GDX focuses largely on Materials.

How many securities does GDX hold and how diversified is it?

As of March 31, 2026, GDX holds 51 positions in its portfolio, with 71.23% of assets concentrated in its top 15 holdings.

What are the main positions in GDX?

As of March 31, 2026, GDX top three holdings include AGNICO EAGLE MINES LTD, NEWMONT CORP and CA06849F1080.

What is the base currency of GDX?

The base currency of GDX is USD.

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