GDX Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Newmont Corp | 11.13% | 25,245,661 | $2.94B |
| 2 | Agnico Eagle Mines Ltd | 11.11% | 15,772,776 | $2.93B |
| 3 | Barrick Mining Corp | 7.90% | 51,213,236 | $2.09B |
| 4 | Wheaton Precious Metals Corp | 5.67% | 10,881,334 | $1.50B |
| 5 | Franco-Nevada Corp | 5.19% | 5,615,573 | $1.37B |
| 6 | Anglogold Ashanti Plc security match unconfirmed | 4.87% | 13,733,959 | $1.28B |
| 7 | Kinross Gold Corp | 3.79% | 41,984,881 | $999.7M |
| 8 | Gold Fields Ltd | 3.78% | 27,617,878 | $998.9M |
| 9 | Northern Star Resources Ltd (NST.AX) | 2.86% | 44,559,485 | $755.4M |
| 10 | Pan American Silver Corp | 2.71% | 15,581,893 | $715.5M |
| 11 | Coeur Mining Inc | 2.06% | 31,719,106 | $544.6M |
| 12 | Royal Gold Inc | 1.98% | 2,225,826 | $521.6M |
| 13 | Alamos Gold Inc | 1.88% | 15,185,733 | $497.0M |
| 14 | Equinox Gold Corp | 1.87% | 43,326,678 | $493.1M |
| 15 | Evolution Mining Ltd (EVN.AX) | 1.54% | 45,185,238 | $407.4M |
| 16 | Industrias Penoles Sab De Cv (PE&OLES.MX) | 1.46% | 7,789,823 | $385.0M |
| 17 | Hecla Mining Co | 1.31% | 20,168,582 | $344.9M |
| 18 | Iamgold Corp | 1.27% | 18,107,420 | $335.9M |
| 19 | Endeavour Mining Plc (EDV.L) | 1.26% | 5,945,228 | $332.5M |
| 20 | First Majestic Silver Corp | 1.26% | 18,909,470 | $331.7M |
| 21 | Zijin Gold International Co Ltd (2259.HK) | 1.14% | 16,740,200 | $299.7M |
| 22 | G Mining Ventures Corp (GMIN.TO) | 1.06% | 8,029,626 | $280.0M |
| 23 | Fresnillo Plc (FRES.L) | 1.04% | 7,681,915 | $275.7M |
| 24 | Lundin Gold Inc (LUG.TO) | 0.98% | 4,234,960 | $257.9M |
| 25 | B2gold Corp | 0.96% | 48,488,200 | $252.6M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Canada: 55.99%
- United States: 22.90%
- Australia: 8.57%
- South Africa: 4.61%
- Mexico: 2.50%
- United Kingdom: 1.64%
- Hong Kong: 1.16%
- Indonesia: 1.15%
- Peru: 0.87%
- China: 0.58%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.