GDX Holdings
VanEck Gold Miners ETF
1W: -5.5%
1M: -10.1%
3M: +11.5%
YTD: +2.4%
1Y: +13.8%
3Y: +235.4%
5Y: +214.7%
$87.78
+1.04 (+1.20%)
Weekly Expected Move ±5.2%
$79
$83
$88
$92
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26.9B
Holdings59
Top 10 Wt58.7%
Beta0.81
% Profitable79%
Coverage99%
Portfolio Valuation
P/E691.2
P/B180.3
P/S232.2
EV/EBITDA7.0
P/FCF685.5
PEG8.96
Profitability & Returns
Gross Margin51.6%
Net Margin33.6%
ROE28.7%
ROA18.1%
ROIC29.9%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.2x
Interest Cov48.1x
Current Ratio2.46
Quick Ratio1.84
Growth (YoY)
Revenue+61.6%
Net Income+127.1%
EPS+122.4%
FCF+101.9%
EBITDA+98.8%
Rev CAGR 3Y+70.0%
Quality Scores
Piotroski F7.4
Altman Z60.59
IS Quality91.7
IS Overall83.9
IS Value73.7
Median P/E14.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 59 | 99.9% | 18.8 |
| Other | 7 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 11.09% | $3.0B | 25,203,481 | 14.5 | $121.8B | Basic Materials |
| 2 | Agnico Eagle Mines Ltd | AEM | 11.00% | $2.9B | 15,746,426 | 15.8 | $93.0B | Basic Materials |
| 3 | Barrick Mining Corp | B | 7.92% | $2.1B | 51,127,666 | 10.4 | $67.4B | Basic Materials |
| 4 | Wheaton Precious Metals Corp | WPM | 5.53% | $1.5B | 10,863,154 | 30.2 | $61.9B | Basic Materials |
| 5 | Franco-Nevada Corp | FNV | 5.22% | $1.4B | 5,606,193 | 31.2 | $46.2B | Basic Materials |
| 6 | Anglogold Ashanti Plc | AU | 4.88% | $1.3B | 13,711,009 | 12.6 | $48.0B | Basic Materials |
| 7 | Kinross Gold Corp | KGC | 3.83% | $1.0B | 41,914,731 | 9.2 | $28.5B | Basic Materials |
| 8 | Gold Fields Ltd | GFI | 3.81% | $1.0B | 27,571,728 | 7.0 | $31.9B | Basic Materials |
| 9 | Northern Star Resources Ltd | NST.AX | 2.75% | $731.0M | 44,485,035 | 20.5 | $34.2B | Basic Materials |
| 10 | Pan American Silver Corp | PAAS | 2.70% | $717.7M | 15,555,853 | 13.7 | $19.2B | Basic Materials |
| 11 | Coeur Mining Inc | CDE | 2.12% | $564.9M | 31,666,106 | 14.0 | $18.2B | Basic Materials |
| 12 | Royal Gold Inc | RGLD | 2.00% | $530.9M | 2,222,106 | 25.6 | $19.9B | Basic Materials |
| 13 | Alamos Gold Inc | AGI | 1.88% | $500.9M | 15,160,363 | 11.8 | $13.6B | Basic Materials |
| 14 | Equinox Gold Corp | EQX | 1.85% | $493.1M | 43,254,288 | 10.6 | $8.8B | Basic Materials |
| 15 | Evolution Mining Ltd | EVN.AX | 1.57% | $417.2M | 45,109,738 | 17.9 | $26.6B | Basic Materials |
| 16 | Industrias Penoles Sab De Cv | PE&OLES.MX | 1.46% | $387.3M | 7,776,823 | 8.9 | $350.7B | Basic Materials |
| 17 | Hecla Mining Co | HL | 1.30% | $345.3M | 20,134,882 | 34.4 | $11.5B | Basic Materials |
| 18 | First Majestic Silver Corp | AG | 1.28% | $341.3M | 18,877,870 | 25.1 | $8.7B | Basic Materials |
| 19 | Iamgold Corp | IAG | 1.27% | $337.0M | 18,077,160 | 9.3 | $10.7B | Basic Materials |
| 20 | Endeavour Mining Plc | EDV.L | 1.27% | $338.2M | 5,935,298 | 16.2 | $10.3B | Basic Materials |
| 21 | Zijin Gold International Co Ltd | 2259.HK | 1.11% | $295.7M | 16,712,200 | 15.2 | $382.2B | Basic Materials |
| 22 | Fresnillo Plc | FRES.L | 1.05% | $278.3M | 7,669,075 | 11.6 | $19.9B | Basic Materials |
| 23 | G Mining Ventures Corp | GMIN.TO | 1.05% | $278.9M | 8,016,206 | 21.2 | $14.2B | Basic Materials |
| 24 | Dundee Precious Metals Inc | DPM.TO | 1.04% | $277.4M | 6,206,372 | 12.8 | $11.7B | Basic Materials |
| 25 | Lundin Gold Inc | LUG.TO | 0.98% | $261.4M | 4,227,880 | 15.9 | $21.3B | Basic Materials |
| 26 | B2gold Corp | BTG | 0.97% | $258.5M | 48,407,180 | 8.9 | $6.9B | Basic Materials |
| 27 | Eldorado Gold Corp | EGO | 0.89% | $237.0M | 6,091,984 | 13.4 | $9.9B | Basic Materials |
| 28 | Cia De Minas Buenaventura Saa | BVN | 0.88% | $233.1M | 7,287,749 | 7.1 | $8.0B | Basic Materials |
| 29 | Oceanagold Corp | OGC | 0.88% | $233.3M | 8,426,855 | — | $6.0B | Basic Materials |
| 30 | Harmony Gold Mining Co Ltd | HMY | 0.88% | $233.6M | 12,989,595 | 6.1 | $10.9B | Basic Materials |
| 31 | Ssr Mining Inc | SSRM | 0.86% | $227.6M | 6,705,953 | 25.2 | $6.9B | Basic Materials |
| 32 | Discovery Mining Ltd | DSV.TO | 0.82% | $217.0M | 24,733,612 | 25.4 | $10.1B | Basic Materials |
| 33 | Amman Mineral Internasional Pt | AMMN.JK | 0.74% | $196.1M | 784,907,300 | 19.3 | $307.0T | Basic Materials |
| 34 | Perseus Mining Ltd | PRU.AX | 0.70% | $186.0M | 40,882,998 | 14.2 | $8.5B | Basic Materials |
| 35 | Ramelius Resources Ltd | RMS.AX | 0.67% | $177.9M | 66,055,784 | 61.8 | $7.3B | Basic Materials |
| 36 | Montage Gold Corp | MAU.TO | 0.66% | $176.1M | 12,779,828 | -97.7 | $7.2B | Basic Materials |
| 37 | Or Royalties Inc | OR | 0.63% | $167.5M | 4,887,518 | 22.7 | $6.5B | Basic Materials |
| 38 | K92 Mining Inc | KNT.TO | 0.60% | $160.0M | 8,066,847 | 13.2 | $6.8B | Basic Materials |
| 39 | Artemis Gold Inc | ARTG.V | 0.60% | $158.9M | 5,728,067 | 16.1 | $9.0B | Basic Materials |
| 40 | Zhaojin Mining Industry Co Ltd | 1818.HK | 0.57% | $152.4M | 68,377,500 | 15.0 | $62.2B | Basic Materials |
| 41 | Capricorn Metals Ltd | CMM.AX | 0.56% | $148.5M | 14,082,526 | 23.0 | $6.6B | Basic Materials |
| 42 | Aris Mining Corp | ARIS | 0.53% | $140.3M | 7,905,543 | 12.8 | $3.6B | Basic Materials |
| 43 | Centerra Gold Inc | CGAU | 0.53% | $139.7M | 6,346,116 | 6.8 | $4.2B | Basic Materials |
| 44 | Vault Minerals Ltd | VAU.AX | 0.52% | $138.2M | 32,731,735 | 22.2 | $6.1B | Basic Materials |
| 45 | Genesis Minerals Ltd | GMD.AX | 0.52% | $138.5M | 27,379,516 | 13.6 | $8.3B | Basic Materials |
| 46 | Torex Gold Resources Inc | TXG.TO | 0.52% | $138.4M | 2,819,055 | 7.5 | $6.5B | Basic Materials |
| 47 | Aya Gold & Silver Inc | AYA | 0.51% | $135.0M | 4,973,271 | — | $3.9B | Basic Materials |
| 48 | Wesdome Gold Mines Ltd/Canada | WDO.TO | 0.51% | $136.8M | 5,521,953 | 12.6 | $5.2B | Basic Materials |
| 49 | Aura Minerals Inc | AUGO | 0.48% | $127.4M | 1,605,438 | 22.8 | $6.9B | Basic Materials |
| 50 | Greatland Resources Ltd | GGP.AX | 0.47% | $126.0M | 17,132,341 | 8.3 | $6.9B | Basic Materials |