VanEck Gold Miners ETF- (GDX)
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Information as of:
2023-12-31
Part of VANECKFUND
LEI: 54930031TORTKAM9TJ98
Series ID:
212-293-2000666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017
666 THIRD AVENUE, 9TH FLOOR NEW YORK, NY 10017
Taken from NPORT-P filing for 2024-06-30
Total Assets
13,287,456,416
13,287,456,416
Total Liabilities
59,040,759
59,040,759
Net Assets
13,228,415,656
13,228,415,656
Month 1 NAV Shares Sold
23,339,748
23,339,748
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,011,777,270
1,011,777,270
Taken From Prospectus On: May 1, 2024
Expenses: 0.51%
Fund Objective:
The Fund’s investment objective is to seek to replicate the investment performance of the Gold Miners Index.
The Fund’s investment objective is to seek to replicate the investment performance of the Gold Miners Index.
Investment Strategy:
The fund invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The fund attempts to approximate the investment performance of the Gold Miners Index by investing in a portfolio of securities that generally replicates the Gold Miners Index.
The fund invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The fund attempts to approximate the investment performance of the Gold Miners Index by investing in a portfolio of securities that generally replicates the Gold Miners Index.
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