What is GDX's relative strength rating?

Relative strength percentiles for GDX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GDX in?

GDX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GDX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

GDX currently shows a 20-day average daily range (ADR%) of 2.9%, a 90-day beta versus the S&P 500 of 2.38. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GDX have a seasonal pattern?

TickerStance computes GDX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GDX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GDX last report earnings?

No SEC EDGAR filings are linked to GDX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Gold Miners ETF (GDX) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +10.23% · 75% win · n 4

Worst monthJun on averageavg -6.62% · 20% win · n 5

GDX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GDX Jan avg: 6.64% median: 10.78% win: 75% σ: 11.22% n: 4 2022-04-12 → 2026-07-31	GDX Feb avg: 1.30% median: -1.85% win: 50% σ: 15.87% n: 4 2022-04-12 → 2026-07-31	GDX Mar avg: 8.13% median: 16.66% win: 75% σ: 19.35% n: 4 2022-04-12 → 2026-07-31	GDX Apr avg: 0.02% median: 3.80% win: 60% σ: 7.47% n: 5 2022-04-12 → 2026-07-31	GDX May avg: -1.20% median: 1.36% win: 60% σ: 7.05% n: 5 2022-04-12 → 2026-07-31	GDX Jun avg: -6.62% median: -3.88% win: 20% σ: 7.82% n: 5 2022-04-12 → 2026-07-31	GDX Jul avg: 1.89% median: -0.81% win: 40% σ: 6.33% n: 5 2022-04-12 → 2026-07-31	GDX Aug avg: 1.98% median: -2.51% win: 50% σ: 14.39% n: 4 2022-04-12 → 2026-07-31 (current)	GDX Sep avg: 4.34% median: 2.23% win: 75% σ: 12.10% n: 4 2022-04-12 → 2026-07-31	GDX Oct avg: -0.03% median: 0.74% win: 75% σ: 4.11% n: 4 2022-04-12 → 2026-07-31	GDX Nov avg: 10.23% median: 13.66% win: 75% σ: 11.77% n: 4 2022-04-12 → 2026-07-31	GDX Dec avg: -2.31% median: -1.17% win: 25% σ: 5.47% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GDX

Top 25 holdings of GDX by portfolio weight
#	Holding	Weight	Value
1	AEM	12.08%	$3.4B
2	NEM	10.77%	$3.0B
3	B	7.63%	$2.1B
4	FNV	5.16%	$1.5B
5	Anglogold Ashanti Plc	5.09%	$1.4B
6	WPM	4.89%	$1.4B
7	KGC	4.68%	$1.3B
8	GFI	4.48%	$1.3B
9	PAAS	3.19%	$899M
10	AGI	2.56%	$719M
11	CDE	2.43%	$684M
12	RGLD	2.22%	$624M
13	EQX	1.64%	$461M
14	AG	1.57%	$442M
15	IAG	1.32%	$372M
16	HL	1.26%	$356M
17	LUGDF	1.26%	$355M
18	OGC	1.06%	$299M
19	BVN	1.02%	$287M
20	HMY	0.99%	$279M
21	GMINF	0.89%	$249M
22	EGO	0.88%	$247M
23	DPMLF	0.88%	$247M
24	BTG	0.83%	$234M
25	SSRM	0.77%	$216M

Showing 25 of 37 holdings.

CONCENTRATION

Portfolio shape

60.5%Top 10 holdings

37Total holdings

36 (97%)Resolved tickers

SECTORS

Sector breakdown

Materials

71.4%

Financials

3.0%

Other

0.6%

Unclassified

10.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 96%
Above 200dma (weight): 96.5%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 4% of holdingsStage 3 · 52% of holdingsStage 4 · 36% of holdings

Median 1M RS: 94
Median 3M RS: 80
Median 6M RS: 36

Accumulation/distribution mix

A: 33%B: 56%C: 11%

Metrics matched 27 tickers across 37 holdings rows (74.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside GDX

Holdings of GDX currently on TickerStance stock-RS leaderboards.

Holdings of GDX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	12.08%	1M RS	145	—
NEM	10.77%	1M RS	245	—
WPM	4.89%	1M RS	220	—
KGC	4.68%	1M RS	292	—
GFI	4.48%	1M RS	199	Stage 1
CDE	2.43%	1M RS	298	—
EQX	1.64%	1M RS	162	Stage 1
IAG	1.32%	1M RS	157	—
HMY	0.99%	1M RS	219	—
EGO	0.88%	1M RS	189	—

THEME EXPOSURE

Theme exposure inside GDX

Precious Metals Miners & Royalties — 71% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GDX

FAQ

Fund FAQ

What does GDX hold?: GDX holds 37 positions; its three largest are AEM (12.08%), NEM (10.77%), and B (7.63%) as of Mar 2026.
How concentrated is GDX?: The top 10 holdings account for 60.5% of GDX's portfolio. Highly concentrated in top names.
What sectors does GDX cover?: GDX's largest sector exposures are Materials (71.4%), Financials (3.0%), and Other (0.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GDX is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GDX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GDX's relative strength rating?: Relative strength percentiles for GDX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GDX in?: GDX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GDX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GDX?: GDX currently shows a 20-day average daily range (ADR%) of 2.9%, a 90-day beta versus the S&P 500 of 2.38. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GDX have a seasonal pattern?: TickerStance computes GDX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GDX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VanEck Gold Miners ETF (GDX) · Neutral | TickerStance

GDX is not confirmed as a leader.

§ Seasonality

Top holdings of GDX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GDX

Theme exposure inside GDX

Funds similar to GDX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside GDX

Funds similar to GDX

Leaders inside GDX

What the holdings are doing

VanEck Gold Miners ETF (GDX) — Stance & relative strength

GDX is not confirmed as a leader.

Top holdings of GDX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GDX

Theme exposure inside GDX

Funds similar to GDX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside GDX

Funds similar to GDX

Leaders inside GDX

What the holdings are doing