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VanEck Gold Miners ETF (GDX.AX)
AUD92.17
-2.06 (-2.19%)
ASX AUD AU Equity
NAV
AUD 93.74
-1.67% vs NAV
as of 2026-07-13
AUM
AUD 1.10B
TER
0.53%
Yield (TTM)
19.52%
Distribution
Distributing · Annual
52-week range
80.18 – 170.11
Holdings
106
Issuer
VanEck
About this ETF
To achieve this investment objective, GDX employs a passive management strategy of investing in the NYSE-listed GDX issued and operated by VanEck in the United States.
ISIN
AU000000GDX6
Issuer
VanEck
Domicile
AU
Inception
2015-06-26
Asset class
Equity
Price
Top 10 holdings
| Newmont Corp NEM | 12.35% |
| Agnico Eagle Mines Ltd AEM.TO | 8.94% |
| Barrick Mining Corp ABX.TO | 7.43% |
| Wheaton Precious Metals Corp WPM.TO | 6.07% |
| Anglogold Ashanti Plc ANG.JO | 5.03% |
| Franco-Nevada Corp FNV.TO | 4.79% |
| Gold Fields Ltd GFI | 3.89% |
| Kinross Gold Corp K.TO | 3.65% |
| Zijin Mining Group Co Ltd 2899.HK | 2.91% |
| Northern Star Resources Ltd NST.AX | 2.49% |
Sector mix
Price chart
AUD92.17
-2.06 (-2.19%)
Loading historical data…
Returns
| 1 month | -18.38% |
| 3 months | -35.57% |
| 6 months | -35.46% |
| Year to date | -30.28% |
| 1 year | +16.08% |
| 3 years (ann.) | +25.40% |
| 5 years (ann.) | +14.96% |
| 10 years (ann.) | +8.42% |
Risk profile
| Volatility (1y, ann.) | 48.18% |
| Sharpe (1y) | 0.55 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 0.68 |
| Max drawdown (1y) | -46.09% |
| Max drawdown (5y) | -46.09% |
| Max drawdown (full) | -46.09% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-3.19%
CVaR 95% (daily)
-5.07%
GARCH vol forecast (22d)
3.92%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.6%
Effective holdings
22
Disclosed positions
106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GDX.AX
0.53%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-27 | AUD 17.9900 |
| 2025-07-01 | 2025-07-25 | AUD 0.6300 |
| 2024-07-01 | 2024-07-23 | AUD 0.7400 |
| 2023-07-03 | 2023-07-25 | AUD 1.4151 |
| 2021-12-19 | 2022-01-14 | AUD 0.6378 |
| 2020-12-21 | 2021-01-15 | AUD 0.2125 |
| 2019-12-23 | 2020-01-16 | AUD 0.2340 |
| 2018-12-21 | 2019-01-21 | AUD 0.2552 |
| 2017-12-17 | 2018-01-18 | AUD 0.2293 |
| 2016-12-19 | 2017-01-19 | AUD 0.1166 |
| 2015-12-21 | 2016-01-28 | AUD 0.2483 |
ESG profile
Derived from holdings
covers 18.2% of the portfolio by weight
(7 scored constituents)
Environmental
62.6
class avg 63.0
Social
67.6
class avg 62.3
Governance
79.5
class avg 64.9
Total ESG
69.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
