VanEck Gold Miners ETF (ASX:GDX)

Assets	1.68B
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	17.99
Dividend Yield	14.58%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+51.27%

Volume	42,356
Open	118.56
Previous Close	118.98
Day's Range	118.50 - 119.42
52-Week Low	87.13
52-Week High	175.00
Beta	0.70
Holdings	10
Inception Date	Jun 26, 2015

About GDX

To achieve this investment objective, GDX employs a passive management strategy of investing in the NYSE-listed GDX issued and operated by VanEck in the United States.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GDX
• Provider: VanEck
• Index Tracked: NYSE Arca Gold Miners Index - AUD

Performance

GDX had a total return of 51.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.

Top Holdings

57.70% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	12.28%
Agnico Eagle Mines Limited	AEM	9.18%
Barrick Mining Corporation	ABX	7.53%
Wheaton Precious Metals Corp.	WPM	6.21%
Franco-Nevada Corporation	FNV	4.84%
AngloGold Ashanti plc	AU	4.82%
Gold Fields Ltd ADR	EDG.DE	3.83%
Kinross Gold Corporation	K	3.49%
Zijin Mining Group Company Limited	2899	3.08%
Northern Star Resources Limited	NST	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	17.990 AUD	Jul 27, 2026
Jul 1, 2025	0.630 AUD	Jul 25, 2025
Jul 1, 2024	0.740 AUD	Jul 23, 2024
Jul 3, 2023	0.920 AUD	Jul 25, 2023
Dec 21, 2021	0.6378 AUD	Jan 14, 2022
Dec 22, 2020	0.28054 AUD	Jan 15, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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