GDX ETF — Holdings & Market Internals
A visuals-first look inside VanEck Gold Miners ETF (GDX): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 57-name holdings snapshot.
Historical breadth is computed against the current GDX membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 3% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 19.5 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 57 holdings →
| NEM | Newmont Corporation | Basic Materials | 11.75% | $112.99 | +0.44% | +0.63% | -5.23% | 46 | 88 | $111.7B |
| AEM | Agnico Eagle Mines Ltd. | Basic Materials | 11.59% | $178.90 | +0.02% | -0.67% | -5.08% | 46 | 66 | $84.6B |
| B | Barrick Mining Corporation | Basic Materials | 8.03% | $37.42 | -0.66% | -4.55% | -10.26% | 42 | 64 | $61.0B |
| WPM | Wheaton Precious Metals Corp. Common Stock | Basic Materials | 5.60% | $133.93 | -0.27% | -0.24% | -2.89% | 49 | 88 | $53.3B |
| FNV | Franco-Nevada Corporation | Basic Materials | 5.47% | $247.00 | -0.29% | +2.92% | +4.97% | 52 | 89 | $43.6B |
| AU | AngloGold Ashanti plc | Basic Materials | 4.73% | $86.24 | -1.50% | -5.69% | -12.64% | 45 | 68 | $41.2B |
| GFI | Gold Fields Ltd ADR | Basic Materials | 4.06% | $35.89 | -0.06% | -1.97% | -13.08% | 46 | 42 | $30.8B |
| KGC | Kinross Gold Corporation | Basic Materials | 3.52% | $20.75 | +0.06% | -8.14% | -24.62% | 39 | 39 | $23.5B |
| NST.AX | -- | -- | 3.09% | -- | -- | -- | -- | -- | -- | -- |
| PAAS | Pan American Silver Corp. | Basic Materials | 2.46% | $37.35 | -0.72% | -12.79% | -21.52% | 36 | 57 | $15.9B |
| RGLD | Royal Gold Inc | Industrials | 2.26% | $258.50 | +0.64% | +12.22% | +10.44% | 54 | 92 | $19.6B |
| EQX | Equinox Gold Corp. | Basic Materials | 1.90% | $10.37 | -0.77% | -2.00% | -12.11% | 44 | 39 | $11.7B |
| AGI | Alamos Gold Inc. Class A Common Shares | Basic Materials | 1.83% | $28.92 | +0.72% | -8.15% | -15.00% | 41 | 42 | $11.3B |
| CDE | Coeur Mining, Inc. | Basic Materials | 1.80% | $13.95 | -2.54% | -7.48% | -27.56% | 41 | 45 | $13.8B |
| EVN.AX | -- | -- | 1.60% | -- | -- | -- | -- | -- | -- | -- |
| PE&OLES.MX | -- | -- | 1.28% | -- | -- | -- | -- | -- | -- | -- |
| EDV.L | -- | -- | 1.24% | -- | -- | -- | -- | -- | -- | -- |
| IAG | IAMGold Corporation | Basic Materials | 1.23% | $17.47 | +1.05% | -0.14% | -6.38% | 48 | 89 | $9.1B |
| HL | Hecla Mining Company | Industrials | 1.13% | $13.07 | -1.87% | -14.38% | -29.19% | 37 | 42 | $8.9B |
| LUG.TO | -- | -- | 1.13% | -- | -- | -- | -- | -- | -- | -- |
| AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1.09% | $13.59 | -2.92% | -11.88% | -30.11% | 36 | 77 | $7.0B |
| GMIN.TO | -- | -- | 1.01% | -- | -- | -- | -- | -- | -- | -- |
| FRES.L | -- | -- | 1.00% | -- | -- | -- | -- | -- | -- | -- |
| BTG | B2Gold Corp. | Basic Materials | 0.99% | $4.92 | -0.81% | -3.35% | -4.84% | 45 | 84 | $6.2B |
| DPM.TO | -- | -- | 0.92% | -- | -- | -- | -- | -- | -- | -- |
| OGC | OceanaGold Corporation | Materials | 0.90% | $26.93 | -1.10% | +3.86% | -5.94% | 51 | 0 | $5.7B |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | 0.85% | $15.04 | -2.40% | -10.13% | -23.90% | 39 | 38 | $9.5B |
| EGO | Eldorado Gold Corporation | Basic Materials | 0.82% | $31.59 | -0.82% | -9.75% | -21.38% | 40 | 76 | $8.3B |
| BVN | Compania de Minas Buenaventura S.A. | Basic Materials | 0.80% | $26.00 | -1.86% | -19.64% | -26.56% | 31 | 64 | $6.8B |
| DSV.TO | -- | -- | 0.74% | -- | -- | -- | -- | -- | -- | -- |