VanEck Gold Miners ETF
+0.00 (+0.00%)
Expense Ratio
0.51% (51 bps)
Stated AUM
$26.5B
Disc/Prem to NAV
—
1Y Net Fund Flows
—
Holdings
60 securities
3Y NAV Return (Ann.)
+209.77%
Distribution Yield
—
Inception / Volume
$1680.0M/day
Broad Market Directory ListingLive Pricing Active
Real-time quotes, stated AUM ($26.5B), and statutory fees are active for GDX. Comprehensive Form N-PORT constituent look-through and factor decomposition are verified across our 102 Institutional Core ETFs.
Fund Structure & Specifications
Statutory pooled vehicle structure, broad market focus & statutory identifiers
Vehicle Architecture
Legal Structure
Exchange-Traded Fund (Pooled Vehicle)
Asset Class
Equity
Investment Focus
Materials
Economics & Drag
Annual Expense Ratio
0.51% (51 bps)
Stated AUM
$26.5B
Portfolio Holdings Count
60 securities
Sponsor & Governance
Trading & Liquidity
Daily Trading Activity
$1680.0M / day
3Y NAV Return
+209.77%
Pass-Through Status
VPR-001-ETF Pooled Vehicle
SEC EDGAR & Regulatory Structure
Statutory filings and fund prospectuses