G

    GDX (GDX)

    Sector Equity • Equity Precious Metals

    $98.53
    -1.12 (-1.12%)

    Market Cap: $24.40B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.64%
    Annual/Share$0.63
    Frequency1
    Pay MonthsDec

    Growth

    3Y CAGR+9.96%
    5Y CAGR+27.23%
    View GDX's full dividend history

    GDX (GDX)

    Equity Precious Metals • USA

    Net Assets (AUM)$24.40B
    Expense Ratio0.5100%
    Dividend Yield0.35%
    Portfolio Turnover15.00%
    Inception DateMay 16, 2006

    Sector Allocations

    Materials22.7%
    Information Technology7.2%
    Communication Services1.7%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 31.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)60.74
    VWAP
    $98.380

    Simple Moving Averages

    SMA 10
    $100.23
    SMA 20
    $93.97
    SMA 50
    $82.74
    SMA 200
    $89.36

    Exponential Moving Averages

    EMA 10
    $99.08
    EMA 20
    $94.46
    EMA 50
    $87.98
    EMA 200
    $83.94

    Holdings (29)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1NEMNEWMONT CORP10.91%
    2AEMAGNICO EAGLE MINES LTD10.44%
    3BBARRICK MINING CORP7.25%
    4WPMWHEATON PRECIOUS METALS CORP5.60%
    5AUANGLOGOLD ASHANTI PLC5.07%
    6FNVFRANCO-NEVADA CORP4.72%
    7KGCKINROSS GOLD CORP4.23%
    8GFIGOLD FIELDS LTD ADR4.07%
    11CDECOEUR MINING INC2.26%
    12RGLDROYAL GOLD INC1.90%
    13AGIALAMOS GOLD INC CLASS A1.74%
    14EQXn/a1.67%
    17EGOELDORADO GOLD CORP1.37%
    18HLHECLA MINING CO1.33%
    20AGFIRST MAJESTIC SILVER CORP1.33%
    21IAGIAMGOLD CORP1.32%
    23HMYHARMONY GOLD MINING CO LTD ADR1.15%
    28OGCOCEANAGOLD CORP0.91%
    29BTGB2GOLD CORP0.91%
    32BVNCOMPANIA DE MINAS BUENAVENTURA SAA ADR0.78%
    32SSRMSSR MINING INC0.79%
    34OROR ROYALTIES INC0.65%
    46ARMNARIS MINING CORP0.52%
    47CGAUCENTERRA GOLD INC0.52%
    49SKESKEENA RESOURCES LTD0.49%
    Showing 1-25 of 29
    Show:
    Page 1 of 2

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    Newmont's Safety Score is 99.03 out of 100. Interest coverage sits at 52.85x. Piotroski F-Score is a perfect 9. This is not a typical gold miner balance sheet. The company generated $7.3B in free cash flow in 2025, paid down $3.4B in debt, and ended the year in a net cash position. The cleanup is done. GNG fair value is $127.94. Vulcan fair value is $144.88. The stock is trading near $105. Every serious valuation model shows a meaningful discount. Gold belongs in your portfolio as a regime hedge. Physical via (IAUM) or (GLD), a basket via (GDX), and a best-in-class equity position in (NEM) serve three different functions. Operating leverage is the miner's advantage over the metal. At current gold prices, Newmont's per-ounce spread is roughly $1,420 above its all-in sustaining cost. 2026 is a transition year with softer production guidance and elevated capex. That's the known risk. The balance sheet strength means the company can absorb it. The 1-year max drawdown is 66.7%. Entry discipline and position sizing matter more here than with an index fund.

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    Newmont posted $1.6B quarterly FCF, perfect Piotroski F-Score of 9 (98.6th percentile), proving this isn't just a gold rally play but a fundamentally transformed cash machine. At $4,600 gold with $1,630 AISC, the spread is ~$3,000/oz. Banks project $5,000 gold by Q4 2026, which would widen that spread 12% without operational improvement. GNG terminal shows $120.65 fair value (5.6% upside) with 99.05 Safety Score. Stock Rover DCF at $111.78 confirms valuation support even at conservative assumptions. GNG Tool Monte Carlo 3Y regime: 60% median return, 11% loss probability. 10Y regime: 23% median return, 28% loss probability. De-dollarization thesis favors bullish scenario. Tier 1 transformation complete: shed non-core assets, Ahafo North now producing low-cost ounces. ROIC 19.2% is 2.7x the 7.1% WACC, exceptional for capital-intensive miner. Five key risks: gold mean reversion, cost inflation above $1,800 AISC, production execution on multiple mine transitions, CEO transition to Natascha Viljoen, geopolitical exposure.

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