GDX · ARCA · ETF
VanEck Gold Miners ETF (GDX) Price, Holdings & Fees
VanEck Gold Miners ETF (GDX) closed at $1,028.82 on Oct 9, 2026, up 0.20% from the previous close of $1,026.76.
Share price, past year
1Y +20.93%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,028.82 |
| Sep 30, 2026 | $1,045.10 |
| Aug 31, 2026 | $1,014.27 |
| Jul 31, 2026 | $947.01 |
| Jun 30, 2026 | $963.92 |
| May 29, 2026 | $906.04 |
| Apr 30, 2026 | $895.33 |
| Mar 31, 2026 | $918.65 |
| Feb 27, 2026 | $958.04 |
| Jan 30, 2026 | $953.15 |
| Dec 31, 2025 | $859.10 |
| Nov 28, 2025 | $874.27 |
| Oct 31, 2025 | $856.02 |
Key statistics
- Expense ratio
- 0.51%
- as of Apr 30, 2026
- Net assets
- $22.8B
- as of Jun 30, 2026
- Holdings
- 62
- as of Jun 30, 2026
- 52-week range
- $829.63 – $1,051.16
VanEck Gold Miners ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.
Holdings
VanEck Gold Miners ETF held 62 investments worth $22.75B as of Jun 30, 2026. Its largest holding was Agnico Eagle Mines Ltd, at 10.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 10.67% | $2.43B |
| 2 | Newmont Corp | 10.41% | $2.37B |
| 3 | Barrick Mining Corp | 7.95% | $1.81B |
| 4 | Wheaton Precious Metals Corp | 5.60% | $1.28B |
| 5 | Anglogold Ashanti Plc | 5.04% | $1.15B |
| 6 | Franco-Nevada Corp | 4.89% | $1.11B |
| 7 | Kinross Gold Corp | 4.39% | $999.86M |
| 8 | Gold Fields Ltd | 4.07% | $925.50M |
| 9 | Pan American Silver Corp | 2.97% | $676.66M |
| 10 | Northern Star Resources Ltd | 2.63% | $415.27M |
| 11 | Coeur Mining Inc | 2.38% | $541.24M |
| 12 | Royal Gold Inc | 1.95% | $443.04M |
| 13 | Alamos Gold Inc | 1.89% | $430.03M |
| 14 | Evolution Mining Ltd | 1.65% | $260.33M |
| 15 | Industrias Penoles SAB de CV | 1.52% | $19.73M |
| 16 | First Majestic Silver Corp | 1.43% | $324.44M |
| 17 | Endeavour Mining PLC | 1.39% | $419.10M |
| 18 | Hecla Mining Co | 1.38% | $314.16M |
| 19 | IAMGOLD Corp | 1.37% | $312.74M |
| 20 | Eldorado Gold Corp | 1.31% | $297.65M |
| 21 | Equinox Gold Corp | 1.27% | $287.92M |
| 22 | Fresnillo PLC | 1.24% | $375.89M |
| 23 | Harmony Gold Mining Co Ltd | 1.08% | $245.15M |
| 24 | Lundin Gold Inc | 1.02% | $162.88M |
| 25 | OceanaGold Corp | 0.95% | $215.42M |
Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.94% |
| Cash and short-term investments | 0.42% |
| Country | % of fund |
|---|---|
| Canada | 57.22% |
| United States | 16.54% |
| Australia | 8.41% |
| United Kingdom | 8.01% |
| South Africa | 5.14% |
| Mexico | 1.52% |
| Indonesia | 0.85% |
| Hong Kong | 0.79% |
| Peru | 0.79% |
| China | 0.64% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Gold Miners ETF's total return was −17.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −15.52% |
| May 31, 2026 | +0.93% |
| Apr 30, 2026 | −3.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Gold Miners ETF
- Ticker
- GDX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000009191
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Gold Miners ETF, and cover all of its funds.
Frequently asked questions
What is GDX's price?
VanEck Gold Miners ETF (GDX) closed at $1,028.82 on Oct 9, 2026, up 0.20% from the previous close of $1,026.76.
What is GDX's expense ratio?
VanEck Gold Miners ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.
What does GDX hold?
VanEck Gold Miners ETF held 62 investments worth $22.75B as of Jun 30, 2026. Its largest holding was Agnico Eagle Mines Ltd, at 10.67% of the fund. Its five largest holdings were Agnico Eagle Mines Ltd, Newmont Corp, Barrick Mining Corp, Wheaton Precious Metals Corp, Anglogold Ashanti Plc.
How has GDX performed?
Over the 3 months to Jun 30, 2026, VanEck Gold Miners ETF's total return was −17.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures