VanEck Gold Miners ETF (ASX:GDX)

Assets	1.40B
Expense Ratio	0.53%
PE Ratio	12.18
Forward PE	12.38
Dividend (ttm)	17.99
Dividend Yield	18.17%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	231.84%

Volume	43,916
Open	100.00
Previous Close	101.35
Day's Range	98.42 - 100.73
52-Week Low	87.13
52-Week High	175.00
Beta	0.68
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 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.

Top Holdings

60.30% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	11.51%
Newmont Corporation	NEM	11.46%
Barrick Mining Corporation	ABX	8.10%
Wheaton Precious Metals Corp.	WPM	5.49%
Franco-Nevada Corporation	FNV	5.34%
AngloGold Ashanti plc	AU	4.78%
Gold Fields Limited	EDG	3.99%
Kinross Gold Corporation	K	3.85%
Northern Star Resources Limited	NST	3.18%
Pan American Silver Corp.	PAAS	2.61%

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:

Oct 30, 2026

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