您使用提示模式 关闭

GDX - VanEck Gold Miners ETF (USD) (US92189F1066)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US92189F1066
GDX ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
82,78 USD
每股资产净值 | 2026-06-18
2006-05-16
成立日期
1 每年的次数
股息的支付
CEOJES
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
0.51 %
总成本比率
Physical
复制方法
25.300 百万 USD
基金资产总量 | 2026-06-18
25.297,77 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    1,64 %
  • 1M
    -13,16 %
  • 3M
    -15,04 %
  • 6M
    16,02 %
  • 1Y
    89,39 %
  • 3Y
    182,86 %
  • 5Y
    131,3 %
  • 10Y
    299,81 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (GDX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

VanEck Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index, which is intended to track the overall performance of companies involved in the gold mining industry.

GDX profile

The VanEck Gold Miners ETF (USD) 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 USD and the share class was registered 16.05.2006 with unique ISIN - US92189F1066. Main exchange is NYSE Arca and ticker symbol is GDX. The total expense ratio is 0.51%. The VanEck Gold Miners ETF (USD) pays dividends 1 time(s) per year.

结构 GDX 在 2026-06-17

下载结构至 Excel 文档
证券 值
Newmont Corp 11,32%
Agnico Eagle Mines Ltd 11,08%
Barrick Mining Corp 8,31%
Anglogold Ashanti Plc 5,12%
Franco-Nevada Corp 5,11%
Wheaton Precious Metals Corp 5,06%
Kinross Gold Corp 4,51%
Gold Fields Ltd 4,14%
Pan American Silver Corp 3,18%
Northern Star Resources Ltd 2,9%
Coeur Mining Inc 2,45%
Alamos Gold Inc 2,31%
Royal Gold Inc 2,05%
Evolution Mining Ltd 1,74%
Endeavour Mining Plc 1,58%
Industrias Penoles Sab De Cv 1,57%
First Majestic Silver Corp 1,46%
Fresnillo Plc 1,36%
Equinox Gold Corp 1,34%
Iamgold Corp 1,33%
Harmony Gold Mining Co Ltd 1,19%
Eldorado Gold Corp 1,18%
Hecla Mining Co 1,17%
Cia De Minas Buenaventura Saa 1,04%
Lundin Gold Inc 1,03%
Oceanagold Corp 1,01%
Dundee Precious Metals Inc 0,9%
Ssr Mining Inc 0,89%
B2gold Corp 0,87%
G Mining Ventures Corp 0,84%
Greatland Resources Ltd 0,78%
Zhaojin Mining Industry Co Ltd 0,77%
Or Royalties Inc 0,7%
Discovery Silver Corp 0,69%
Ramelius Resources Ltd 0,65%
Perseus Mining Ltd 0,61%
Torex Gold Resources Inc 0,58%
Aris Mining Corp 0,57%
Artemis Gold Inc 0,57%
K92 Mining Inc 0,55%
Genesis Minerals Ltd 0,54%
Centerra Gold Inc 0,54%
Amman Mineral Internasional Pt 0,53%
Capricorn Metals Ltd 0,52%
Orla Mining Ltd 0,47%
Bumi Resources Minerals Tbk Pt 0,46%
Wesdome Gold Mines Ltd/Canada 0,44%
Westgold Resources Ltd 0,44%
Endeavour Silver Corp 0,43%
Seabridge Gold Inc 0,42%
Fortuna Silver Mines Inc 0,4%
Zijin Gold International Co Ltd 0,32%
Skeena Resources Ltd 0,08%
Silvercorp Metals Inc 0,07%
Vault Minerals Ltd 0,06%
Aura Minerals Inc 0,06%
Lunr Royalties Corp 0,05%
Hochschild Mining Plc 0,04%
Montage Gold Corp 0,02%
0%
0%
0%
0%
0%
0%
Valor Gold Corp 0%
Other/Cash -0,1%
-0,31%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权