AMEX · inception 2006-05-22 · beta 0.81 · avg volume 22,541,238 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$26.6B
Holdings59
Top-10 weight59.4%
1-yr return+7.7%
Max drawdown 5y-46.5%
Volatility 1y51.2%
Performance vs S&P 500 (SPY)
■ GDX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GDX
-8.6%
+24.0%
-12.6%
+2.3%
+7.7%
+218.5%
+204.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NEM
Newmont Corp
11.25%
2
AEM
Agnico Eagle Mines Ltd
11.15%
3
B
Barrick Mining Corp
7.96%
4
WPM
Wheaton Precious Metals Corp
5.63%
5
FNV
Franco-Nevada Corp
5.27%
6
AU
Anglogold Ashanti Plc
4.87%
7
GFI
Gold Fields Ltd
3.92%
8
KGC
Kinross Gold Corp
3.73%
9
NST.AX
Northern Star Resources Ltd
3.02%
10
PAAS
Pan American Silver Corp
2.63%
Exposure
Sector
Basic Materials99.9%
Unclassified0.1%
Country
CA55.8%
US22.6%
AU8.7%
ZA4.8%
MX2.5%
GB1.6%
HK1.2%
ID1.2%
PE0.9%
CN0.6%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
85/100
99
Quality
92/100
100
Profitability
90/100
99
Balance sheet
86/100
99
Earnings quality
77/100
95
Growth
78/100
99
Value
74/100
96
Momentum
98/100
100
Risk (safety)
96/100
94
Portfolio fundamentals
Value
P/E
606.3
P/B
158.1
P/S
198.8
Earnings yield
0.2%
FCF yield
0.2%
ROE
28.7%
Net margin
32.8%
Revenue growth (yoy)
+63.0%
Dividend yield
1.57%
Debt / equity
0.13
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AUAU
Global X - Gold Miners ETF
84.5%
52
$14.6M
OGMYX
Invesco Gold & Special Minerals Y
70.7%
40
$4.0B
OGMIX
Invesco Gold & Special Minerals R6
70.7%
40
$4.0B
PMTL
FIRST TRUST INDXX QUALITY PRECIOUS METALS MINE
63.2%
47
$1.2M
GDMN
WisdomTree Efficient Gold Plus Gold Miners Str
56.3%
31
$161.7M
Overlap = sum over shared holdings of the smaller of the two weights.