# GDX holdings and overlap

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.

VanEck Gold Miners ETF, Gold and Silver Miners, VanEck.

Canonical page: https://tickerinside.com/etf/gdx/
Holdings from GDX's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | AEM | Agnico Eagle Mines Limited | 10.67% |
| 2 | [NEM](https://tickerinside.com/stock/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% |

All 61 positions with weights: https://tickerinside.com/api/v1/fund/gdx.json

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: https://tickerinside.com/etf/category/

## How is GDX split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Materials | 99.9% |

| Country | Weight |
| --- | --- |
| 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% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/gdx.json; at any date: https://tickerinside.com/api/v1/history/gdx/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 88.53 USD (-0.84% on the day) |
| Expense ratio, SEC filing 2026-04-29 | 0.51% |
| Positions, N-PORT 2026-06-30 | 61 |
| Weight in the ten largest, N-PORT 2026-06-30 | 58.6% |
| Total return, 1 year | 13.3% |
| Total return, 3 years | 211.1% |
| Volatility, annualised | 40.7% |
| Worst fall, 3 years | -38.4% |
| Beta against SPY | 0.88 |

## What does GDX share with other ETFs?

| 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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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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