GDX vs MUB
VanEck Gold Miners ETF vs iShares National Muni Bond ETF
GDX$76.00
VanEck Gold Miners ETF
Major gold mining companies.
Expense: 0.51%Yield: 0.84%
MUB$107.07
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.51% for GDX.
- • MUB pays a higher dividend yield (3.16%).
Side-by-side metrics
| Metric | GDX | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.51% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.84% | 3.16% |
AUM Assets under management — bigger funds are typically more liquid. | $22.75B | $45.82B |
YTD return | -14.27% | 1.42% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.81 | 0.90 |
P/E ratio | 13.69 | — |
Last price | $76.00 | $107.07 |
Inception | — | — |
Issuer | VanEck | iShares |
GDX top holdings
Top holdings · GDX
| AEM.TO | Agnico Eagle Mines Ltd | 10.52% |
| NEM | Newmont Corp | 10.48% |
| ABX.TO | Barrick Mining Corp | 7.95% |
| WPM.TO | Wheaton Precious Metals Corp | 5.51% |
| AU | Anglogold Ashanti PLC | 5.07% |
| FNV.TO | Franco-Nevada Corp | 4.84% |
| K.TO | Kinross Gold Corp | 4.40% |
| GFI | Gold Fields Ltd ADR | 4.01% |
| PAAS.TO | Pan American Silver Corp | 2.95% |
| NST.AX | Northern Star Resources Ltd | 2.70% |
Sector breakdown · GDX
Basic Materials100.0%
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
About GDX
GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $22.8B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.84%. Its largest holding is Agnico Eagle Mines Ltd (AEM.TO), which represents 10.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.