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GDXJ VanEck Junior Gold Miners ETF Please read important disclosure Close important disclosure false

GDXJ
VanEck Junior Gold Miners ETF

GDXJ
VanEck Junior Gold Miners ETF

  • NAV
    $138.25

    as of February 19, 2026
  • YTD RETURNS
    21.02%

    as of February 19, 2026
  • Total Net Assets
    $10.78B

    as of February 19, 2026
  • Gross Expense Ratio
    0.51%
  • Net Expense Ratio
    0.51%
  • Inception Date
    11/10/2009

About GDXJ

VanEck Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR), which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.

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Overview

Why GDXJ

  • Small and Early Stage Miners: Portfolio of small gold miners, some of which are in early exploratory stages with upside potential
  • High Beta Exposure to Gold Prices (Source: Morningstar): Gold miners have historically provided leveraged exposure to gold prices
  • Highly Liquid: ETF has historically featured greater average trading volume than any of its underlying junior miners (Source: Bloomberg.)

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/10/09
GDXJ (NAV) 9.86 37.29 9.86 164.93 50.41 21.94 22.60 3.63
GDXJ (Share Price) 9.06 35.36 9.06 162.13 49.82 21.76 22.44 3.55
MVGDXJTR (Index) 11.21 39.48 11.21 170.47 52.32 23.00 23.27 4.14
Performance Differential (NAV - Index) -1.35 -2.19 -1.35 -5.54 -1.91 -1.06 -0.67 -0.51
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/10/09
GDXJ (NAV) 7.33 18.22 173.25 173.25 50.14 17.86 21.35 3.05
GDXJ (Share Price) 6.39 17.40 171.95 171.95 49.91 17.77 21.31 3.01
MVGDXJTR (Index) 7.77 18.85 176.50 176.50 51.46 18.67 21.87 3.48
Performance Differential (NAV - Index) -0.44 -0.63 -3.25 -3.25 -1.32 -0.81 -0.52 -0.43

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 02/19/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
GDXJ $138.25
$137.93 		6,921,132
4,277,432 		$4.01 / +2.99%
$3.86 / +2.88% 		+21.02%
+21.23% 		$-0.32
-0.23% 		0.08%

Fees

Holdings

Daily Holdings (%) as of 02/19/2026

Download XLS Get holdings
Total Holdings: : 97
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
PAAS US
 Pan American Silver Corp 6.81
BBG000C0RGY3
11,986,695
 Stock 733,705,601 --
CDE US
 Coeur Mining Inc 6.41
BBG000BF8TF5
28,696,670
 Stock 690,441,880 --
AGI US
 Alamos Gold Inc 6.20
BBG009HT6BL4
14,563,339
 Stock 667,874,727 --
EQX US
 Equinox Gold Corp 5.48
BBG004XB7MN9
34,766,896
 Stock 590,341,894 --
RGLD US
 Royal Gold Inc 5.02
BBG000BS5170
1,989,387
 Stock 540,675,599 --
EVN AU
 Evolution Mining Ltd 2.82
BBG000NF2249
28,640,068
 Stock 304,040,207 --
PE&OLES* MF
 Industrias Penoles Sab De Cv 2.81
BBG000LXSKQ0
5,168,663
 Stock 302,948,238 --
IAG US
 Iamgold Corp 2.78
BBG000LL9LQ5
13,365,464
 Stock 298,985,430 --
AG US
 First Majestic Silver Corp 2.75
BBG000CH7WB8
11,953,383
 Stock 296,204,831 --
EDV LN
 Endeavour Mining Plc 2.65
BBG011DVVYT3
4,472,387
 Stock 284,957,176 --
HL US
 Hecla Mining Co 2.47
BBG000BL5W86
11,674,948
 Stock 266,072,065 --
NGD US
 New Gold Inc 2.25
BBG000KD2ZL5
20,362,286
 Stock 242,311,203 --
HMY US
 Harmony Gold Mining Co Ltd 2.02
BBG000BX93G1
10,742,502
 Stock 217,750,516 --
OGC CN
 Oceanagold Corp 1.95
BBG000RG1PM3
5,517,741
 Stock 210,289,906 --
EGO US
 Eldorado Gold Corp 1.89
BBG000BN7277
4,278,639
 Stock 203,791,576 --
DPM CN
 Dundee Precious Metals Inc 1.79
BBG000G9HTM6
4,970,446
 Stock 192,301,247 --
BVN US
 Cia De Minas Buenaventura Saa 1.70
BBG000GPXR82
4,789,328
 Stock 183,239,689 --
LUG CN
 Lundin Gold Inc 1.63
BBG000BZYV49
2,203,146
 Stock 175,498,165 --
1818 HK
 Zhaojin Mining Industry Co Ltd 1.58
BBG000DQ77W9
40,654,200
 Stock 170,091,708 --
BTG US
 B2gold Corp 1.48
BBG000V9KFD5
31,038,848
 Stock 158,918,902 --
GMIN CN
 G Mining Ventures Corp 1.43
BBG01NT389N7
4,340,032
 Stock 154,145,909 --
OR US
 Or Royalties Inc 1.36
BBG006NTSJ78
3,486,992
 Stock 146,209,575 --
RMS AU
 Ramelius Resources Ltd 1.32
BBG000PMB297
44,182,778
 Stock 141,674,593 --
SSRM US
 Ssr Mining Inc 1.24
BBG000C0RWX9
4,603,485
 Stock 134,007,448 --
BRMS IJ
 Bumi Resources Minerals Tbk Pt 1.23
BBG0018R2541
2,116,758,600
 Stock 132,521,883 --
GGP AU
 Greatland Resources Ltd 1.19
BBG01V7BTM08
14,143,056
 Stock 128,189,525 --
DSV CN
 Discovery Silver Corp 1.15
BBG000BS3HY7
17,365,636
 Stock 123,736,581 --
ARTG CN
 Artemis Gold Inc 1.07
BBG00PSSBKG8
4,024,428
 Stock 115,378,602 --
PRU AU
 Perseus Mining Ltd 1.04
BBG000Q68231
27,652,631
 Stock 111,449,099 --
KNT CN
 K92 Mining Inc 0.98
BBG0018BVXB5
5,047,862
 Stock 105,690,245 --
GMD AU
 Genesis Minerals Ltd 0.95
BBG000J9HXY1
20,218,355
 Stock 102,056,640 --
ORLA US
 Orla Mining Ltd 0.94
BBG00FZBZ5G6
5,733,921
 Stock 101,203,706 --
TXG CN
 Torex Gold Resources Inc 0.91
BBG000BSWRQ2
2,074,633
 Stock 98,489,538 --
RRL AU
 Regis Resources Ltd 0.88
BBG000BLX2J9
15,706,435
 Stock 94,429,688 --
WGX AU
 Westgold Resources Ltd 0.87
BBG000BG27F7
18,551,853
 Stock 94,042,887 --
VAU AU
 Vault Minerals Ltd 0.87
BBG000H39TV7
24,260,214
 Stock 93,693,658 --
EXK US
 Endeavour Silver Corp 0.86
BBG000K2HB18
7,647,372
 Stock 92,762,622 --
CMM AU
 Capricorn Metals Ltd 0.85
BBG000C0X7Y6
9,458,588
 Stock 90,991,433 --
SKE US
 Skeena Resources Ltd 0.82
BBG000FCR8D5
2,578,496
 Stock 88,571,338 --
ARMN US
 Aris Mining Corp 0.82
BBG000K0VQL1
4,427,852
 Stock 87,848,584 --
3939 HK
 Wanguo Gold Group Ltd 0.78
BBG0035C8R30
40,367,000
 Stock 84,236,726 --
HOC LN
 Hochschild Mining Plc 0.73
BBG000Q49X82
7,967,327
 Stock 78,461,919 --
FSM US
 Fortuna Silver Mines Inc 0.72
BBG000LDZ482
7,130,734
 Stock 77,725,001 --
CGAU US
 Centerra Gold Inc 0.72
BBG000QWM2M7
4,073,335
 Stock 77,311,898 --
SA US
 Seabridge Gold Inc 0.70
BBG000JYQX30
2,164,229
 Stock 75,163,673 --
AURA33 BZ
 Aura Minerals Inc 0.69
BBG00VPLQKP7
3,187,728
 Stock 74,371,968 --
TFPM US
 Triple Flag Precious Metals Corp 0.68
BBG012PP0X53
1,999,380
 Stock 73,397,240 --
WDO CN
 Wesdome Gold Mines Ltd/Canada 0.65
BBG000DKQDS3
3,882,839
 Stock 70,287,516 --
AAUC CN
 Allied Gold Corp 0.65
BBG01J3PPY06
2,229,822
 Stock 69,843,367 --
PPTA US
 Perpetua Resources Corp 0.64
BBG0024TXN82
2,276,713
 Stock 68,642,897 --
NG US
 Novagold Resources Inc 0.62
BBG000D25424
5,964,486
 Stock 66,802,243 --
PAF LN
 Pan African Resources Plc 0.60
BBG000DK30N1
29,714,704
 Stock 64,905,099 --
SVM US
 Silvercorp Metals Inc 0.55
BBG000CY5S22
5,361,567
 Stock 59,459,778 --
WAF AU
 West African Resources Ltd 0.55
BBG000R17C94
23,055,127
 Stock 59,001,789 --
EMR AU
 Emerald Resources Nl 0.53
BBG000BRL4C2
12,420,592
 Stock 56,705,317 --
AYA CN
 Aya Gold & Silver Inc 0.51
BBG000FTVZM3
3,218,809
 Stock 54,503,456 --
RSG AU
 Resolute Mining Ltd 0.43
BBG000BT9RX8
45,350,611
 Stock 46,050,857 --
ASM US
 Avino Silver & Gold Mines Ltd 0.35
BBG000BMTLV6
4,251,381
 Stock 38,219,915 --
CYL AU
 Catalyst Metals Ltd 0.34
BBG000PP0V25
6,486,474
 Stock 36,768,974 --
IAUX US
 I-80 Gold Corp 0.34
BBG0108B6SW2
18,818,856
 Stock 36,696,769 --
VZLA US
 Vizsla Silver Corp 0.32
BBG00QQ0VMJ0
8,894,902
 Stock 34,956,965 --
KOZAL TI
 Koza Altin Isletmeleri As 0.31
BBG000V2H0F5
26,568,522
 Stock 33,234,200 --
MUX US
 Mcewen Mining Inc 0.30
BBG000BW6CN8
1,280,648
 Stock 32,541,266 --
BGL AU
 Bellevue Gold Ltd 0.29
BBG000K5PKD9
24,570,148
 Stock 30,801,076 --
OBM AU
 Ora Banda Mining Ltd 0.28
BBG000N3DGM3
34,452,681
 Stock 30,429,373 --
DRD US
 Drdgold Ltd 0.28
BBG000BX8QF2
887,551
 Stock 30,194,485 --
KCN AU
 Kingsgate Consolidated Ltd 0.27
BBG000BHSQT0
7,128,142
 Stock 29,466,057 --
GGD CN
 Gogold Resources Inc 0.27
BBG000PYQ5N2
11,966,617
 Stock 29,384,173 --
ALK AU
 Alkane Resources Ltd 0.24
BBG000BRN1P2
21,907,272
 Stock 26,175,674 --
6693 HK
 Chifeng Jilong Gold Mining Co Ltd 0.23
BBG01SCB35R5
5,034,400
 Stock 24,455,203 --
PNR AU
 Pantoro Gold Ltd 0.23
BBG000BWC1X4
6,976,715
 Stock 24,256,065 --
GROY US
 Gold Royalty Corp 0.18
BBG00ZGH4798
4,489,067
 Stock 19,347,879 --
KOZAA TI
 Koza Anadolu Metal Madencilik Isletmele 0.17
BBG000PJ0TX0
5,151,345
 Stock 17,781,269 --
BC8 AU
 Black Cat Syndicate Ltd 0.15
BBG00JCLXFT7
17,460,850
 Stock 16,134,152 --
IDR US
 Idaho Strategic Resources Inc 0.15
BBG000JLVQT9
409,652
 Stock 16,005,104 --
MTA US
 Metalla Royalty & Streaming Ltd 0.15
BBG000HM5YW7
1,996,642
 Stock 15,973,136 --
DC US
 Dakota Gold Corp 0.15
BBG0120W17D2
2,631,116
 Stock 15,786,696 --
SBM AU
 St Barbara Ltd 0.13
BBG000BS4GC2
26,431,039
 Stock 14,125,205 --
NFG CN
 New Found Gold Corp 0.12
BBG00JFFSNM3
4,704,136
 Stock 12,857,433 --
MEK AU
 Meeka Metals Ltd 0.11
BBG000D2X3G0
76,988,228
 Stock 12,254,317 --
CMCL US
 Caledonia Mining Corp Plc 0.11
BBG000CQHQS2
410,901
 Stock 11,755,878 --
CTGO US
 Contango Ore Inc 0.08
BBG0016YSLB7
335,168
 Stock 9,140,031 --
GLDG US
 Goldmining Inc 0.08
BBG001V9NSN1
5,761,147
 Stock 8,872,166 --
LUCA CN
 Luca Mining Corp 0.08
BBG000CXXF85
6,488,201
 Stock 8,345,258 --
AMI AU
 Aurelia Metals Ltd 0.07
BBG000R5D3F1
35,106,158
 Stock 7,451,003 --
FFX AU
 Firefinch Ltd 0.02
BBG000Q3DTC3
54,133,739
 Stock 2,322,692 --
BGL US
 Blue Gold Ltd 0.01
BBG01VS5PZS3
341,587
 Stock 819,809 --
FMR CN
 Future Mineral Resources Inc 0.00
BBG006YGFKF6
168,999
 Stock 33,964 --
NIX CN
 Archer Exploration Corp 0.00
BBG00Z72DBM7
179,304
 Stock 29,483 --
VGCX CN
 Victoria Gold Corp/Vancouver 0.00
BBG000BD0132
1,722,275
 Stock 1 --
ASM AU
 Australian Strategic Materials Ltd 0.00
BBG00BN4ZM13
1
 Stock 1 --
-USD CASH-
 0.26
--
27,724,651
 Cash Bal 27,724,651 --
-TRY CASH-
 0.00
--
0
 Cash Bal 0 --
-GBP CASH-
 0.00
--
-1,256
 Cash Bal -1,690 --
-CAD CASH-
 0.00
--
1,219
 Cash Bal 891 --
-BRL CASH-
 0.00
--
-672
 Cash Bal -129 --
-AUD CASH-
 0.00
--
838
 Cash Bal 592 --
--
Other/Cash -0.10
--
0
 Cash -10,997,815 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets

  • Materials

    99.82

  • Other/Cash

    0.18

Country Weightings (%) as at 01/31/2026

  • Country

    % of Net Assets

  • Canada

    46.01

  • United States

    16.22

  • Australia

    15.07

  • Mexico

    4.45

  • United Kingdom

    3.28

  • China

    2.70

  • South Africa

    2.63

  • Burkina Faso

    2.49

  • Peru

    2.42

  • Turkey

    2.39

  • Indonesia

    1.37

  • Colombia

    0.78

  • Other/Cash

    0.18

Distributions

Yields  as of  02/19/2026

Distribution Frequency

Annual

30-Day SEC Yield

-0.08%

Distribution Yield

1.92%

12 Month Yield

1.92%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Junior Gold Miners ETF would have been -0.08% on 02/19/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 2.6494 -- -- -- $ 2.65
2024 12/23/2024 12/23/2024 12/24/2024 $ 1.1144 -- -- -- $ 1.11
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.2736 -- -- -- $ 0.27
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.1825 -- -- -- $ 0.18
2021 12/20/2021 12/21/2021 12/27/2021 $ 0.7454 -- -- -- $ 0.75
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.8554 -- -- -- $ 0.86
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.1638 -- -- -- $ 0.16
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.1360 -- -- -- $ 0.14
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.0110 -- -- -- $ 0.01
2016 12/19/2016 12/21/2016 12/23/2016 $ 1.5070 -- -- -- $ 1.51
2015 12/21/2015 12/23/2015 12/28/2015 $ 0.1390 -- -- -- $ 0.14
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.1780 -- -- -- $ 0.18
2013 12/23/2013 12/26/2013 12/30/2013 -- -- -- -- $ 0.00
2012 12/24/2012 12/27/2012 12/31/2012 $ 3.0000 -- -- -- $ 3.00
2011 12/23/2011 12/28/2011 12/30/2011 $ 4.8480 $ 0.1000 $ 1.3960 -- $ 6.34
2010 12/23/2010 12/28/2010 12/30/2010 $ 11.7160 -- -- -- $ 11.72
2009 12/23/2009 12/28/2009 12/30/2009 -- -- -- -- $ 0.00

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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Literature

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