(%)

AU000000GDX6

GDX ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

93,4 AUD

每股资产净值 | 2026-07-23

2015-06-26

成立日期

1 每年的次数

股息的支付

CEXXXU

CFI

GDX

代码

Formed

Status

Equity

投资项目

Extraction of precious metals

部门

Global

地区分布

NYSE Arca Gold Miners Index

基准

0.53 %

总成本比率

1.142,35 百万 AUD

基金资产总量 | 2026-07-23

1.142,35 百万 AUD

股票类资产 | 2026-07-23

否

UCITS

收益率在 2026-07-24, Australian S.E.

YTD

-5,44 %
1M

-10,09 %
3M

-14,68 %
6M

9,44 %
1Y

72,76 %
3Y

155,3 %
5Y

148,55 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

GDX profile

The VanEck Vectors Gold Miners ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 26.06.2015 with unique ISIN - AU000000GDX6. Main exchange is Australian S.E. and ticker symbol is GDX. The total expense ratio is 0.53%. The VanEck Vectors Gold Miners ETF (AUD) pays dividends 1 time(s) per year.

结构 GDX 在 2026-07-24

下载结构至 Excel 文档

证券	值
Newmont Corp	12,28%
Agnico Eagle Mines Ltd	8,79%
Barrick Mining Corp	7,52%
Wheaton Precious Metals Corp	6,07%
Franco-Nevada Corp	4,99%
Anglogold Ashanti Plc	4,8%
Gold Fields Ltd	3,68%
Kinross Gold Corp	3,58%
Zijin Mining Group Co Ltd	3,25%
Northern Star Resources Ltd	2,53%
Pan American Silver Corp	2,37%
Royal Gold Inc	2,15%
Evolution Mining Ltd	2,07%
Coeur Mining Inc	2%
Alamos Gold Inc	1,57%
Endeavour Mining Plc	1,31%
Hecla Mining Co	1,3%
Harmony Gold Mining Co Ltd	1,1%
Iamgold Corp	1,08%
Eldorado Gold Corp	1,05%
First Majestic Silver Corp	1,02%
Dundee Precious Metals Inc	0,98%
Equinox Gold Corp	0,89%
Fresnillo Plc	0,78%
Zijin Gold International Co Ltd	0,78%
Triple Flag Precious Metals Corp	0,74%
Ssr Mining Inc	0,71%
Lundin Gold Inc	0,71%
Or Royalties Inc	0,69%
Cia De Minas Buenaventura Saa	0,68%
G Mining Ventures Corp	0,67%
Oceanagold Corp	0,67%
B2gold Corp	0,61%
Perseus Mining Ltd	0,6%
Genesis Minerals Ltd	0,58%
Zhaojin Mining Industry Co Ltd	0,56%
Ramelius Resources Ltd	0,52%
Greatland Resources Ltd	0,49%
K92 Mining Inc	0,47%
Vault Minerals Ltd	0,46%
Capricorn Metals Ltd	0,46%
Torex Gold Resources Inc	0,45%
Regis Resources Ltd	0,42%
Centerra Gold Inc	0,41%
Montage Gold Corp	0,41%
Westgold Resources Ltd	0,4%
Discovery Silver Corp	0,4%
Aris Mining Corp	0,38%
Orla Mining Ltd	0,36%
Wesdome Gold Mines Ltd/Canada	0,35%
Aya Gold & Silver Inc	0,35%
Skeena Resources Ltd	0,34%
Pan African Resources Plc	0,32%
Fortuna Silver Mines Inc	0,32%
Seabridge Gold Inc	0,31%
Shandong Gold Mining Co Ltd	0,31%
Endeavour Silver Corp	0,3%
Allied Gold Corp	0,27%
Silvercorp Metals Inc	0,26%
Perpetua Resources Corp	0,26%
Wanguo Gold Group Ltd	0,26%
Emerald Resources Nl	0,25%
West African Resources Ltd	0,25%
Aura Minerals Inc	0,25%
Novagold Resources Inc	0,25%
Hochschild Mining Plc	0,24%
Predictive Discovery Ltd	0,23%
Lingbao Gold Co Ltd	0,23%
Abrasilver Resource Corp	0,19%
Bellevue Gold Ltd	0,17%
Mineros Sa	0,17%
Snowline Gold Corp	0,17%
Resolute Mining Ltd	0,16%
Southern Cross Gold Consolidated Ltd	0,16%
G2 Goldfields Inc	0,15%
Americas Gold & Silver Corp	0,14%
Vizsla Silver Corp	0,14%
Catalyst Metals Ltd	0,13%
Ora Banda Mining Ltd	0,13%
I-80 Gold Corp	0,13%
Hycroft Mining Holding Corp	0,13%
Alkane Resources Ltd	0,12%
Mcewen Mining Inc	0,11%
Drdgold Ltd	0,11%
Gogold Resources Inc	0,11%
Rio2 Ltd	0,1%
Kingsgate Consolidated Ltd	0,09%
Sunshine Silver Mining & Refining Co	0,09%
Orezone Gold Corp	0,09%
Tongguan Gold Group Ltd	0,08%
Chifeng Jilong Gold Mining Co Ltd	0,08%
Collective Mining Ltd	0,08%
Elemental Royalty Corp	0,07%
Highlander Silver Corp	0,07%
Santacruz Silver Mining Ltd	0,07%
Pantoro Gold Ltd	0,07%
International Tower Hill Mines Ltd	0,07%
Dakota Gold Corp	0,07%
Metalla Royalty & Streaming Ltd	0,07%
Gold Royalty Corp	0,06%

显示所有隐藏

Other - %

GDX - VanEck Vectors Gold Miners ETF (AUD) (AU000000GDX6)

收益率在 2026-07-24, Australian S.E.

报价 (GDX)

价格动态的变化

GDX profile

结构 GDX 在 2026-07-24

收入支付 (AU000000GDX6)

其他 ETF 和基金提供商

相关 ETF 和基金

GDX - VanEck Vectors Gold Miners ETF (AUD) (AU000000GDX6)

收益率 在 2026-07-24, Australian S.E.

报价 (GDX)

价格动态的变化

GDX profile

结构 GDX 在 2026-07-24

收入支付 (AU000000GDX6)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, Australian S.E.