GDX vs VPU
VanEck Gold Miners ETF vs Vanguard Utilities ETF
GDX$86.19
VanEck Gold Miners ETF
Major gold mining companies.
Expense: 0.51%Yield: 0.82%
VPU$189.18
Vanguard Utilities ETF
US utilities sector stocks.
Expense: 0.09%Yield: 2.77%
Quick take
- • VPU has the lower expense ratio at 0.09% vs 0.51% for GDX.
- • VPU pays a higher dividend yield (2.77%).
Side-by-side metrics
| Metric | GDX | VPU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.51% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.82% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $23.82B | $10.10B |
YTD return | 6.63% | 4.44% |
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. | 0.98 | 0.36 |
P/E ratio | 13.66 | 19.75 |
Last price | $86.19 | $189.18 |
Inception | — | — |
Issuer | VanEck | Vanguard |
GDX top holdings
Top holdings · GDX
| NEM | Newmont Corp | 11.62% |
| AEM.TO | Agnico Eagle Mines Ltd | 11.26% |
| ABX.TO | Barrick Mining Corp | 8.18% |
| WPM.TO | Wheaton Precious Metals Corp | 5.48% |
| FNV.TO | Franco-Nevada Corp | 5.45% |
| AU | Anglogold Ashanti PLC | 4.73% |
| GFI | Gold Fields Ltd ADR | 3.92% |
| K.TO | Kinross Gold Corp | 3.65% |
| NST.AX | Northern Star Resources Ltd | 3.28% |
| PAAS.TO | Pan American Silver Corp | 2.55% |
Sector breakdown · GDX
Basic Materials100.0%
VPU top holdings
Top holdings · VPU
| NEE | NextEra Energy Inc | 11.39% |
| SO | Southern Co | 6.74% |
| DUK | Duke Energy Corp | 6.41% |
| CEG | Constellation Energy Corp | 5.73% |
| AEP | American Electric Power Co Inc | 4.66% |
| D | Dominion Energy Inc | 3.84% |
| SRE | Sempra | 3.68% |
| VST | Vistra Corp | 3.36% |
| ETR | Entergy Corp | 3.34% |
| XEL | Xcel Energy Inc | 3.17% |
Sector breakdown · VPU
Utilities99.2%
Industrials0.3%
Energy0.5%
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 VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.77%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.4% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.