GDX Holdings: VanEck Gold Miners Top Holdings
NYSEARCA: GDXVanEckEquity Precious MetalsETFUSD
Market open · Delayed 15 min · as of Oct 9, 2:02 PM ET
GDX portfolio concentration
The VanEck Gold Miners ETF (GDX) reports 10 holdings. Its biggest position is Newmont Corp (NEM) at 11.10% of assets. The top 10 holdings account for 58.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GDX behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GDX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NEMNewmont Corp | 11.10% |
| 2 | AEM.TOAgnico Eagle Mines Ltd | 11.00% |
| 3 | ABX.TOBarrick Mining Corp | 7.93% |
| 4 | WPM.TOWheaton Precious Metals Corp | 5.53% |
| 5 | FNV.TOFranco-Nevada Corp | 5.23% |
| 6 | AUAnglogold Ashanti PLC | 4.88% |
| 7 | K.TOKinross Gold Corp | 3.83% |
| 8 | GFIGold Fields Ltd ADR | 3.81% |
| 9 | NST.AXNorthern Star Resources Ltd | 2.75% |
| 10 | PAAS.TOPan American Silver Corp | 2.70% |