GDXVanEck Gold Miners ETF

$22.8B

net assets, all share classes

0.51%

yearly cost, from the prospectus

62

positions on file

+45.7%

last 12 months

+37.4%

a year, over 3 years

+18.9%

a year, over 5 years

AEM Agnico Eagle Mines Limited

10.7%3.18% of AEM

NEM Newmont

10.4%2.43% of NEM

B Barrick Mining Corporation

7.9%2.92% of B

WPM Wheaton Precious Metals Corp.

5.6%2.49% of WPM

AU AngloGold Ashanti plc

5.0%2.73% of AU

Franco-Nevada Corp

4.9%

KGC Kinross Gold Corporation

4.4%3.50% of KGC

GFI Gold Fields Limited

4.1%3.04% of GFI

PAAS Pan American Silver Corp.

3.0%3.58% of PAAS

Northern Star Resources Ltd

2.6%

1. EXKEndeavour Silver Corp.0.4% of the fund4.2% of the company
2. AGFirst Majestic Silver Corp.1.4% of the fund4.0% of the company
3. SVMSilvercorp Metals Inc.0.4% of the fund3.9% of the company
4. ARISAris Mining Corporation0.5% of the fund3.8% of the company
5. SASeabridge Gold Inc.0.4% of the fund3.8% of the company
6. EQXEquinox Gold Corp.1.3% of the fund3.8% of the company

The closest is BBCA (JPMorgan BetaBuilders Canada ETF): 7.9%of the two funds’ stock holdings are the same.

1. BBCAJPMorgan BetaBuilders Canada ETF0.19% a year7.9% in common
2. GUNRFlexShares Morningstar Global Upstream Natural Resources ETF0.46% a year7.8% in common
3. XLBState Street Materials Select Sector SPDR ETF0.08% a year5.8% in common
4. VFLOVictoryShares Free Cash Flow ETF0.39% a year5.4% in common

GDX costs 0.51% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.