GDX vs VB

VanEck Gold Miners ETF vs Vanguard Small-Cap ETF

Quick take
  • • VB has the lower expense ratio at 0.03% vs 0.51% for GDX.
  • • VB pays a higher dividend yield (1.26%).

Side-by-side metrics

MetricGDXVB
Expense ratio
Annual fee. Lower is better.
0.51%0.03%
Dividend yield
Trailing 12-month yield.
0.82%1.26%
AUM
Assets under management — bigger funds are typically more liquid.
$23.82B$178.19B
YTD return
6.63%15.28%
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.
0.981.09
P/E ratio
13.6619.78
Last price
$86.19$295.88
Inception
——
Issuer
VanEckVanguard

GDX top holdings

Top holdings · GDX
NEMNewmont Corp11.62%
AEM.TOAgnico Eagle Mines Ltd11.26%
ABX.TOBarrick Mining Corp8.18%
WPM.TOWheaton Precious Metals Corp5.48%
FNV.TOFranco-Nevada Corp5.45%
AUAnglogold Ashanti PLC4.73%
GFIGold Fields Ltd ADR3.92%
K.TOKinross Gold Corp3.65%
NST.AXNorthern Star Resources Ltd3.28%
PAAS.TOPan American Silver Corp2.55%
Sector breakdown · GDX
Basic Materials100.0%

VB top holdings

Top holdings · VB
NTRANatera Inc0.72%
TWLOTwilio Inc Class A0.57%
RVMDRevolution Medicines Inc Ordinary Shares0.53%
ILMNIllumina Inc0.52%
PEverpure Inc Class A0.52%
OKTAOkta Inc Class A0.44%
MRNAModerna Inc0.44%
EMEEMCOR Group Inc0.42%
CRDOCredo Technology Group Holding Ltd0.42%
JBLJabil Inc0.38%
Sector breakdown · VB
Real Estate7.6%
Consumer Cyclical11.4%
Basic Materials4.4%
Consumer Defensive3.4%
Technology18.5%
Communication Services2.9%
Financial Services12.4%
Utilities3.2%
Industrials17.5%
Energy4.3%
Healthcare14.3%

About GDX

GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $23.8B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.82%. Its largest holding is Newmont Corp (NEM), which represents 11.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $178.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.26%. Its largest holding is Natera Inc (NTRA), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.