VANECKFUND > VanEck ETF Trust
VanEck Gold Miners ETF
$12.43B
Avg Monthly Net Assets
$13.29B
Total Assets
$59.04M
Total Liabilities
$13.23B
Net Assets
VanEck Gold Miners ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $12.43B.
On August 20th, 2024 it reported 55 holdings, the largest
being Newmont Corp (13.8%), Agnico Eagle Mines Ltd (9.3%) and Barrick Gold Corp (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Gold Miners ETF | C000024980 | ARCX | GDX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $1B | 19M | 9.32 |
| Alamos Gold Inc | Long | Equity-common | CA | $285M | 18M | 2.15 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $482M | 19M | 3.64 |
| Aya Gold & Silver Inc | Long | Equity-common | CA | $59M | 6M | 0.45 |
| B2Gold Corp | Long | Equity-common | CA | $161M | 60M | 1.22 |
| Barrick Gold Corp | Long | Equity-common | CA | $1B | 66M | 8.38 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $64M | 54M | 0.48 |
| Calibre Mining Corp | Long | Equity-common | CA | $47M | 36M | 0.36 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $55M | 17M | 0.42 |
| Centamin PLC | Long | Equity-common | JE | $81M | 53M | 0.61 |
| Centerra Gold Inc | Long | Equity-common | CA | $66M | 10M | 0.50 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $196M | 12M | 1.48 |
| Coeur Mining Inc | Long | Equity-common | US | $102M | 18M | 0.77 |
| DRDGOLD Ltd | Long | Equity-common | ZA | $34M | 4M | 0.26 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $65M | 8M | 0.49 |
| Eldorado Gold Corp | Long | Equity-common | CA | $138M | 9M | 1.04 |
| Emerald Resources NL | Long | Equity-common | AU | $70M | 30M | 0.53 |
| Endeavour Mining PLC | Long | Equity-common | GB | $236M | 11M | 1.79 |
| Endeavour Silver Corp | Long | Equity-common | CA | $39M | 11M | 0.29 |
| Equinox Gold Corp | Long | Equity-common | CA | $92M | 18M | 0.70 |
| Evolution Mining Ltd | Long | Equity-common | AU | $212M | 91M | 1.61 |
| First Majestic Silver Corp | Long | Equity-common | CA | $79M | 13M | 0.59 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $68M | 14M | 0.52 |
| Franco-Nevada Corp | Long | Equity-common | CA | $862M | 7M | 6.51 |
| Genesis Minerals Ltd | Long | Equity-common | AU | $60M | 51M | 0.46 |
| Gold Fields Ltd | Long | Equity-common | ZA | $609M | 41M | 4.60 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $56M | 49M | 0.43 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $265M | 29M | 2.00 |
| Hecla Mining Co | Long | Equity-common | US | $139M | 29M | 1.05 |
| IAMGOLD Corp | Long | Equity-common | CA | $85M | 23M | 0.64 |
| K92 Mining Inc | Long | Equity-common | CA | $62M | 11M | 0.47 |
| Kinross Gold Corp | Long | Equity-common | CA | $467M | 56M | 3.53 |
| MAG Silver Corp | Long | Equity-common | CA | $55M | 5M | 0.42 |
| New Gold Inc | Long | Equity-common | CA | $70M | 36M | 0.53 |
| Newmont Corp | Long | Equity-common | US | $2B | 44M | 13.81 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $456M | 52M | 3.45 |
| OceanaGold Corp | Long | Equity-common | CA | $75M | 32M | 0.56 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $132M | 8M | 1.00 |
| Pan American Silver Corp | Long | Equity-common | CA | $330M | 17M | 2.49 |
| Perseus Mining Ltd | Long | Equity-common | AU | $99M | 63M | 0.75 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $67M | 52M | 0.51 |
| Red 5 Ltd | Long | Equity-common | AU | $73M | 305M | 0.55 |
| Regis Resources Ltd | Long | Equity-common | AU | $40M | 35M | 0.31 |
| Royal Gold Inc | Long | Equity-common | US | $376M | 3M | 2.84 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $74M | 14M | 0.56 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $55M | 7M | 0.41 |
| SSR Mining Inc | Long | Equity-common | CA | $42M | 9M | 0.31 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $49M | 49M | 0.37 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $61M | 4M | 0.46 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $55M | 7M | 0.41 |
| West African Resources Ltd | Long | Equity-common | AU | $50M | 47M | 0.38 |
| Westgold Resources Ltd | Long | Equity-common | AU | $35M | 22M | 0.26 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $899M | 17M | 6.80 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $210M | 125M | 1.59 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $552M | 262M | 4.17 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC