GDX holdings and overlap

Name: GDX holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

GDX holds 61 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Its three largest are Agnico Eagle Mines Limited (AEM) at 10.67%, Newmont (NEM) at 10.41% and Barrick Mining (B) at 7.95%, and its ten largest make up 58.6% of the fund.

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GDX is 99.9% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 53.7% of GDX is in Canada, 18.4% in the United States, 8.4% in Australia and 8.0% in the United Kingdom.

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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GDXVanEck Gold Miners ETFGold and Silver Miners, VanEck, 61 positions

Last close, 2026-10-12

$88.53 -0.84%

52-week range 68 to 116

Largest position, N-PORT 2026-06-30

AEM

10.67% of the ETF, Agnico Eagle Mines Limited

Positions, N-PORT 2026-06-30

58.6% in the ten largest

Cost per year

0.51%

$51 a year on $10,000

Return, 3 years

+211.1%

cumulative, total return

Worst fall

-38.4%

peak to trough, 3 years, weekly closes

What does GDX hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Rank	Company	Weight
1	AEM Agnico Eagle Mines Limited	10.67%
2	NEM Newmont	10.41%
3	B Barrick Mining	7.95%
4	WPM Wheaton Precious Metals	5.6%
5	AU AngloGold Ashanti	5.04%
6	FNV Franco-Nevada	4.89%
7	KGC Kinross Gold	4.39%
8	GFI Gold Fields ADR Representing	4.07%
9	PAAS Pan American Silver	2.97%
10	NST.AU Northern Star Resources Ltd	2.63%
11	CDE Coeur Mining	2.38%
12	RGLD Royal Gold	1.95%
13	AGI Alamos Gold Inc. Class A	1.89%
14	EVN.AU Evolution Mining Ltd	1.65%
15	PE&OLES*.MX Industrias Penoles SAB de CV	1.52%
16	AG First Majestic Silver	1.43%
17	EDV.GB Endeavour Mining PLC	1.39%
18	HL Hecla Mining	1.38%
19	IAG Iamgold	1.37%
20	EGO Eldorado Gold	1.31%
21	EQX Equinox Gold	1.27%
22	FRES.GB Fresnillo PLC	1.24%
23	HMY Harmony Gold Mining Company Limited	1.08%
24	LUG.CA Lundin Gold Inc	1.02%
25	OGC OceanaGold	0.95%
26	DPM.CA DPM Metals Inc	0.92%
27	GMIN.CA G Mining Ventures Corp.	0.88%
28	SSRM SSR Mining	0.84%
29	BTG B2Gold	0.8%
30	2259.HK Zijin Gold International Co Ltd	0.79%
31	BVN Buenaventura Mining	0.79%
32	DSV.CA Discovery Mining Ltd.	0.75%
33	OR OR Royalties	0.73%
34	GGP.AU Greatland Resources Ltd.	0.66%
35	1818.HK Zhaojin Mining Industry Co. Ltd. Class H	0.64%
36	PRU.AU Perseus Mining Ltd	0.62%
37	MAU.CA Montage Gold Corp.	0.6%
38	RMS.AU Ramelius Resources Ltd	0.57%
39	ARTG.CA Artemis Gold Inc	0.56%
40	KNT.CA K92 Mining Inc.	0.56%
41	ARIS Aris Mining	0.53%
42	CMM.AU Capricorn Metals Ltd	0.52%
43	TXG.CA Torex Gold Resources Inc	0.51%
44	GMD.AU Genesis Minerals Ltd.	0.5%
45	AMMN.ID Amman Mineral Internasional PT	0.5%
46	SKE Skeena Resources Limited	0.47%
47	CGAU Centerra Gold	0.46%
48	AYA Aya Gold & Silver	0.45%
49	AUGO Aura Minerals Inc.	0.45%
50	RRL.AU Regis Resources Ltd	0.44%
51	VAU.AU Vault Minerals Ltd.	0.43%
52	WDO.CA Wesdome Gold Mines Ltd.	0.42%
53	FSM Fortuna Mining	0.41%
54	OLA	0.41%
55	SA Seabridge Gold	0.4%
56	EXK Endeavour Silver	0.39%
57	WGX.AU Westgold Resources Ltd.	0.38%
58	SVM Silvercorp Metals	0.38%
59	BRMS.ID Bumi Resources Minerals Tbk PT	0.36%
60	HOC.GB Hochschild Mining plc	0.33%
61	LUNR.CA LunR Royalties Corp.	0.06%

GDX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, 105 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 61 positions GDX holds, with its weight, is in the fund's JSON file. See the other 34 ETFs with a page here that hold AEM, and how their weights compare with the 10.67% GDX gives it.

Category: Gold and Silver Miners, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 100% of its stocks are companies the gold and silver miner index funds hold. How categories are set.

Use this data

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How is GDX split by sector and country?

Sector	Weight	Weight bar
Materials	99.9%

Country	Weight	Weight bar
Canada	53.7%
United States	18.4%
Australia	8.4%
United Kingdom	8.0%
South Africa	5.1%
Mexico	1.5%
China	1.4%
Peru	1.2%
Indonesia	0.9%
Argentina	0.8%
Other countries	0.4%

From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. How these are measured.

What did GDX hold in its SEC reports since 2019?

In GDX's SEC filings, its largest position went from Newmont (NEM) at 11.24% on 2019-09-30 to Agnico Eagle Mines Limited (AEM) at 10.67% on 2026-06-30, across 28 quarterly reports.

Largest in 2019

NEM

11.24% on 2019-09-30

Largest in 2026

AEM

10.67% on 2026-06-30

Ten largest

58.6%

53.1% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-09-30	41	NEM 11.24%	53.1%
2019-12-31	44	NEM 11.79%	51.7%
2020-12-31	51	NEM 12.37%	49.5%
2021-12-31	55	NEM 16.65%	56.5%
2022-12-31	46	NEM 12.60%	57.5%
2023-12-31	47	NEM 14.21%	57.4%
2024-12-31	55	NEM 12.23%	59.0%
2025-12-31	48	AEM 8.90%	56.4%
2026-06-30	61	AEM 10.67%	58.6%

The first report, then the last of each year, of the 28 reports GDX filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/gdx/{date}.json. How these are read.

What does GDX duplicate?

The ETF nearest to GDX is RING: the two hold 60.0% of their weight in common, in the 26 companies both own, and 60.5% of GDX itself is also held there. Owning GDX alongside the ETFs at the top of this table means about half of the weight is held twice.

ETF	Overlap by weight	Of GDX held there	Of that ETF in GDX	Companies in both
RING	60.0%	60.5%	83.5%	26
SLVP	33.9%	50.8%	89.9%	24
IYM	19.2%	21.6%	19.8%	6
MXI	15.7%	49.6%	15.8%	9
IGE	14.5%	65.4%	14.5%	25
VAW	12.3%	16.1%	12.3%	4
EWC	11.8%	40.7%	11.8%	9
XME	10.6%	16.1%	18.4%	4
ICOP	9.7%	22.5%	10.3%	6
XLB	7.1%	10.4%	7.2%	1
PIZ	6.5%	22.3%	6.5%	9
EPU	6.4%	10.1%	15.4%	5

GDX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check GDX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to GDX?

VUG shares 0% of weight with GDX and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with GDX, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
VUG	Vanguard Morningstar Growth ETF	0.0%	0.24
SOXX	iShares Semiconductor ETF	0.0%	0.25
MTUM	iShares MSCI USA Momentum Factor ETF	0.0%	0.27
OEF	iShares S&P 100 ETF	0.0%	0.27
IYR	iShares U.S. Real Estate ETF	0.0%	0.27
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.28
PFF	iShares Preferred and Income Securities ETF	0.0%	0.28
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.0%	0.28

GDX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio	0.51%
Total return, 1 year	13.3%
Total return, 3 years cumulative	211.1%
Total return, 5 years cumulative	187.6%
Volatility, annualised	40.7%
Worst fall, 3 years	-38.4%
Beta against SPY, 3 years of weekly returns	0.88
Weight in the ten largest positions	58.6%
Largest single position	10.7%

Expense ratio, yield and assets are reference data (the expense ratio from GDX's SEC filing of 2026-04-29); the weight in the ten largest positions and the largest single position are from GDX's SEC Form N-PORT for the period ended 2026-06-30; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.31barely linked	179
QQQ	0.28barely linked	217

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	3.2%
2025	154.8%
2024	10.6%
2023	10.0%
2022	-9.0%

One year

GDX 122 SPY 116

2025-10-242026-10-16

GDX rebased to 100 a year ago, weekly closes, prices through 2026-10-13.

Where to go next

RING, iShares MSCI Global Gold Miners ETF
SLVP, iShares MSCI Global Silver and Metals Miners ETF
Run a portfolio x-ray to see what GDX carries once you look through it
Compare GDX against any other ETF in the builder

Holdings from GDX's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, VanEck Gold Miners ETF (GDX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/gdx/, CC BY 4.0

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