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

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(%)
AU000000GDX6
GDX ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
115,77 AUD
每股资产净值 | 2026-06-23
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
1.337,24 百万 AUD
基金资产总量 | 2026-06-23
1.337,24 百万 AUD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-23, 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
    -
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报价 (GDX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-23

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证券 值
Newmont Corp 12,27%
Newmont Corp 12,21%
Agnico Eagle Mines Ltd 9,43%
Agnico Eagle Mines Ltd 9,39%
Barrick Mining Corp 7,52%
Barrick Mining Corp 7,48%
Wheaton Precious Metals Corp 6,21%
Wheaton Precious Metals Corp 6,21%
Anglogold Ashanti Plc 4,97%
Anglogold Ashanti Plc 4,89%
Franco-Nevada Corp 4,82%
Franco-Nevada Corp 4,76%
Gold Fields Ltd 3,71%
Kinross Gold Corp 3,68%
Kinross Gold Corp 3,66%
Gold Fields Ltd 3,65%
Zijin Mining Group Co Ltd 2,84%
Zijin Mining Group Co Ltd 2,77%
Pan American Silver Corp 2,43%
Northern Star Resources Ltd 2,42%
Northern Star Resources Ltd 2,41%
Pan American Silver Corp 2,4%
Evolution Mining Ltd 2,18%
Royal Gold Inc 2,16%
Evolution Mining Ltd 2,16%
Royal Gold Inc 2,14%
Coeur Mining Inc 2,12%
Coeur Mining Inc 2,07%
Alamos Gold Inc 1,59%
Alamos Gold Inc 1,58%
Endeavour Mining Plc 1,38%
Endeavour Mining Plc 1,37%
Hecla Mining Co 1,25%
Hecla Mining Co 1,24%
Iamgold Corp 1,15%
Iamgold Corp 1,15%
Harmony Gold Mining Co Ltd 1,06%
Harmony Gold Mining Co Ltd 1,05%
First Majestic Silver Corp 1,02%
Eldorado Gold Corp 1%
First Majestic Silver Corp 0,99%
Eldorado Gold Corp 0,98%
Equinox Gold Corp 0,91%
Equinox Gold Corp 0,91%
Fresnillo Plc 0,87%
Dundee Precious Metals Inc 0,87%
Fresnillo Plc 0,85%
Dundee Precious Metals Inc 0,85%
Or Royalties Inc 0,75%
Or Royalties Inc 0,74%
Ssr Mining Inc 0,74%
Ssr Mining Inc 0,74%
Triple Flag Precious Metals Corp 0,72%
Triple Flag Precious Metals Corp 0,71%
Oceanagold Corp 0,69%
Oceanagold Corp 0,69%
Lundin Gold Inc 0,67%
Lundin Gold Inc 0,66%
Cia De Minas Buenaventura Saa 0,65%
Zijin Gold International Co Ltd 0,65%
Cia De Minas Buenaventura Saa 0,65%
Zijin Gold International Co Ltd 0,63%
B2gold Corp 0,62%
B2gold Corp 0,62%
G Mining Ventures Corp 0,61%
Perseus Mining Ltd 0,6%
Perseus Mining Ltd 0,6%
Greatland Resources Ltd 0,58%
Greatland Resources Ltd 0,58%
G Mining Ventures Corp 0,57%
Genesis Minerals Ltd 0,54%
Genesis Minerals Ltd 0,53%
Ramelius Resources Ltd 0,49%
Ramelius Resources Ltd 0,49%
Zhaojin Mining Industry Co Ltd 0,47%
Zhaojin Mining Industry Co Ltd 0,47%
Capricorn Metals Ltd 0,47%
K92 Mining Inc 0,47%
Capricorn Metals Ltd 0,46%
Torex Gold Resources Inc 0,46%
K92 Mining Inc 0,46%
Torex Gold Resources Inc 0,46%
Regis Resources Ltd 0,43%
Regis Resources Ltd 0,43%
Vault Minerals Ltd 0,41%
Vault Minerals Ltd 0,41%
Westgold Resources Ltd 0,4%
Westgold Resources Ltd 0,4%
Aris Mining Corp 0,39%
Centerra Gold Inc 0,39%
Aris Mining Corp 0,39%
Centerra Gold Inc 0,39%
Montage Gold Corp 0,39%
Discovery Silver Corp 0,38%
Orla Mining Ltd 0,37%
Orla Mining Ltd 0,37%
Montage Gold Corp 0,37%
Discovery Silver Corp 0,36%
Pan African Resources Plc 0,34%
Pan African Resources Plc 0,34%
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