GDX1 ETF Analysis: Dividends, Returns BVL:GDX1

Key stats

VanEck Gold Miners UCITS ETF (GDX) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the NYSE Arca Gold Miners Index (GDMNTR).

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of November 7, 2025

Exposure type

Non-Energy Minerals

Stocks99.99%

Non-Energy Minerals99.99%

Bonds, Cash & Other0.01%

Cash0.01%

Stock breakdown by region

North America70.08%

Oceania11.09%

Africa6.78%

Europe6.73%

Asia4.27%

Latin America1.06%

Middle East0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

GDX1 top holdings are Agnico Eagle Mines Limited and Newmont Corporation, occupying 8.08% and 7.03% of the portfolio correspondingly.

No, GDX1 doesn't pay dividends to its holders.

GDX1 shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 25, 2015, and its management style is Passive.

GDX1 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.

GDX1 follows the NYSE Arca Gold Miners. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GDX1 invests in stocks.

GDX1 price has fallen by −5.76% over the last month, and its yearly performance shows a −5.76% decrease. See more dynamics on GDX1 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 54.11% increase in three-month performance and has increased by 94.57% in a year.

GDX1 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.

VanEck Gold Miners UCITS ETF Accum A USD