VanEck Gold Miners ETF GDX:NYSE Arca

Last Price$26.63Cboe Closing Price as of 4:00PM ET 8/15/22
Cboe Real-Time Quotes
Today's Change-0.59(2.17%)
Bid (Size)$26.62 (600)
Ask (Size)$26.67 (400)
Day Low / High$26.33 - 26.73
Volume16.1 M

Top 10 Holdings as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Newmont Corporation ORD-14.95%-28.66%-20.22%15.45%
Barrick Gold Corp ORD+6.90%-18.06%-16.51%10.27%
Franco-Nevada Corp ORD+4.76%-1.72%-14.05%8.22%
Agnico Eagle Mines Ltd ORD+8.57%-8.65%-20.21%6.80%
Wheaton Precious Metals Cor...+0.86%-14.04%-20.67%5.31%
Newcrest Mining Ltd ORD+8.78%-19.02%-26.27%4.55%
GOLD FIELDS ADR REP 1 ORD+7.05%-18.74%+9.16%3.94%
Royal Gold Inc ORD-0.52%-12.83%-9.65%3.40%
Zijin Mining Group Co Ltd ORD+8.49%-2.93%-18.88%3.38%
ANGLOGOLD ASHANTI ADR REP 1...+15.94%-7.11%+1.92%3.00%
Concentration of Top 1064.32% 

Top 10 Sectors as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Non-Energy Minerals+15.88%-1.73%-7.33%98.97%
Finance+12.35%+6.85%-4.18%0.55%
Other------0.39%
Concentration of Top 1099.91% 

Portfolio Details

Portfolio Turnover 15%
Total Number of Holdings 54
Concentration of Top Ten Holdings 64.32%

Asset Allocation

Equities99.96%
Cash0.04%
Fixed Income0.00%
Other0.00%