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GDX
AU000000GDX6
Passive ETFEquity

GDX ETF · VanEck Gold Miners ETF (AU)

The GDX Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: NYSE Arca Gold Miners Index. The GDX ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GDX
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.+0.61%
Last price
N/A
1M perf.
-0.07%
1M flows
-€11M
AuM
€1.06B
E/R
0.53%
Rating
Not rated
ESG Consensus®
esg grade icon
GDX
N/A

Performance & flows

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December 10, 2025 → March 10, 2026
0010203040%JANFEBMAR
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GDX
A$148.29
+18.36%
World Materials
+26.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.07%
icon
+18.36%
icon
+129.75%
icon
+271.59%
icon
+273.55%
icon
-10.30%
+13.32%
+13.32%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU000000GDX6
AuM
€1.06B
icon
E/R
0.53%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
A$148.29
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
6/26/2015
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
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
The 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. The Index 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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+18.36%
icon
+129.75%
icon
+271.59%
icon
+273.55%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Canada
47.10%
USA
23.05%
Australia
11.60%
China
5.21%
United Kingdom
3.06%
Hong Kong
1.24%
Unavailable
8.34%
Other
0.40%
Sectors
Materials
82.29%
Unavailable
17.71%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
AGNICO EAGLE MINES LTD
BARRICK GOLD
WHEATON PRECIOUS METALS CORP
US38059T1060
FRANCO NEVADA
KINROSS GOLD
ZIJIN MINING
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NORTHERN STAR RESOURCES
PAN AMERICAN
ROYAL GOLD
EVOLUTION MINING
ALAMOS GOLD
HECLA MINING
COEUR MINING INC
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYSE Arca Gold Miners NTR Index - AUD
Index ticker
GDMAUDNR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€181.96B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%

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 (AU), 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 NYSE Arca Gold Miners NTR Index - AUD, through a full replication replication method.

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

GDX carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was GDX launched?

GDX was introduced to the market on June 26, 2015. It trades on Australia

Who is the ETF issuer of GDX?

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

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

GDX oversees €1.06B in assets as of March 10, 2026.

How has GDX performed lately?

Based on data from March 10, 2026, GDX returned -0.07% over the past month, 18.36% over the last three months and 13.32% year-to-date.

What are the latest inflows or outflows for GDX?

As of March 10, 2026, GDX recorded net flows of -€11M over the last month and +€6.8M year-to-date.

Does GDX distribute dividends?

GDX follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.44%.

What are the main country or region exposures of GDX?

As of January 31, 2026, GDX has significant geographic allocations in Canada, USA and Australia.

In which sector or theme does GDX invest in?

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

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

As of January 31, 2026, GDX holds 75 positions in its portfolio, with 62.54% of assets concentrated in its top 15 holdings.

What are the main positions in GDX?

As of January 31, 2026, GDX top three holdings include NEWMONT CORP, AGNICO EAGLE MINES LTD and BARRICK GOLD.

What is the base currency of GDX?

The base currency of GDX is AUD.

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