GDX

VanEck Gold Miners ETF

MSCI ACWI NR USD

NAV as of 18-Sep-2025

68.8000

4 Week: 60.18 - 72.36

52 Week: 33.77 - 72.36

Latest Closing Price

72.36

Premium / Discount

0.37

Expense Ratio

0.51%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
19,958,351,335
Launch Date:
15/05/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
65
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD113.392.1552.73
1 Day5.190.000.00
1 Week3.745.990.62
1 Month27.847.523.70
3 Months36.5314.532.51
6 Months59.9825.792.33
1 Year82.1833.302.47
2 Years146.1246.073.17
3 Years196.3158.123.38
5 Years74.9574.741.00
10 Years400.07118.353.38

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) -24.926352.918412.0207-8.915540.207123.2696-9.5073-8.804110.237410.1760
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 70.000046.000025.000010.000044.000086.000039.000015.000012.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.0550
21/12/201428/12/20140.1201
22/12/201329/12/20130.1910
23/12/201230/12/20120.4563
22/12/201129/12/20110.1500
22/12/201029/12/20100.4010
22/12/200929/12/20090.1110
23/12/200730/12/20070.7450
20/12/200628/12/20060.1150

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 61

Total Market Value: 19,958,351,335

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Newmont Corp13.020333,179,770-51,5702,598,639,586
2Agnico Eagle Mines Ltd11.657315,070,643-23,4272,326,605,866
3Barrick Mining Corp7.722951,259,035-79,6771,541,359,182
4Wheaton Precious Metals Corp7.102813,529,339-21,0331,417,604,140
5Franco-Nevada Corp5.82705,743,109-8,9281,162,979,572
6Gold Fields Ltd ADR5.062726,681,745-41,4721,010,437,683
7Anglogold Ashanti PLC4.539914,026,259-21,798906,096,331
8Kinross Gold Corp4.079036,572,346-56,844814,100,422
9Zijin Mining Group Co Ltd Class H3.2725178,438,000-270,000653,147,949
10Northern Star Resources Ltd2.925042,593,515-66,195583,787,881

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.93
Large53.80
Medium20.14
Small10.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8874

Price/Book*

2.5779

Price/Sales*

3.7687

Price/Cash Flow*

8.1700

Dividend Yield*

1.2686

Growth Measures

Long-Term Earnings

30.3883

Historical Earnings

30.9815

Sales Growth

7.6815

Cash-Flow Growth

21.9097

Book-Value Growth

8.0933

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com