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Junior Gold Miners ETF GDXJ

  • Full Name: Market Vectors®
    Junior Gold Miners ETF (GDXJ®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Junior Gold Miners Index (MVGDXJTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVGDXJTR is a rules-based, modified market capitalization-weighted, float-adjusted index intended to provide investors exposure to small- and medium-capitalization companies in the gold and/or silver mining industry.

    Gold Funds and Gold ETFs » 

  •  
      

    • Fund Ticker

      GDXJ
    • Exchange

      NYSE Arca
    • Commencement

      11/10/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVGDXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 04/01/15

    • 30-Day SEC Yield1

      -0.14%
    • Total Net Assets

      $1.7B
    • Number of Holdings

      66
    • Options

      Available
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Key Points

    Early Stage Companies 
    Many small-cap miners are in exploratory or early development phase—high risk but potential for high growth and merger and acquisition activity
    Global Coverage 
    Junior miners listed in Australia, Canada, China, South Africa, the United Kingdom and the United States that own gold properties around the world
    Based on Market Vectors Index 
    Liquid, Inclusive, Diversified, Transparent
  • Trading Information

    • Fund Ticker

      GDXJ
    • Index Total Return Ticker

      MVGDXJTR
    • NAV

      GDXJNV
    • Intraday NAV (IIV)4

      GDXJIV
    • Shares Outstanding

      70,437,446
    • Estimated Cash

      GDXJEU
    • Total Cash

      GDXJTC
    • CUSIP

      57061R544
    • ISIN

      US57061R5440
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.08%
    • Gross Expense Ratio

      0.58%
    • Fee Waivers and
      Expense Reimbursement

      -0.01%
    • Net Expense Ratio/TER2

      0.57%
    2 Expenses for GDXJ are capped contractually at 0.56% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 04/01/15

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    GDXJ $23.88
    $24.09
    13,508,986
    23,128,375
    $0.93 / +4.07%
    $1.39 / +6.12%
    -0.7%
    +0.7%
    $0.21
    0.86%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    11/10/09
    GDXJ (NAV) -3.65 5.28 10.77 -34.78 -37.50 -19.78 -- -19.23
    GDXJ (Share Price) -4.22 6.26 11.03 -35.23 -37.10 -19.96 -- -19.27
    MVGDXJTR (Index) -3.24 5.27 10.96 -34.37 -37.22 -19.32 -- -18.88
    Performance Differential (NAV - Index) -0.41 0.01 -0.19 -0.41 -0.28 -0.46 -- -0.35
    Quarter End as of 12/31/14
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    11/10/09
    GDXJ (NAV) -4.96 -28.20 -21.60 -21.60 -36.42 -22.55 -- -21.35
    GDXJ (Share Price) -4.30 -28.27 -22.33 -22.33 -36.72 -22.59 -- -21.43
    MVGDXJTR (Index) -5.13 -28.01 -20.86 -20.86 -36.04 -21.89 -- -21.02
    Performance Differential (NAV - Index) 0.17 -0.19 -0.74 -0.74 -0.38 -0.66 -- -0.33
  • View All Holdings »Top 10 Holdings (%)  as of 02/28/15

    Total Holdings: 69
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Centamin Egypt Ltd
    CEY LN
    97,446,509
    98,968,7115.22
    Hecla Mining Co
    HL US
    29,769,010
    98,833,1135.21
    Iamgold Corp
    IAG US
    34,415,767
    84,318,6294.45
    Northern Star Resources Ltd
    NST AU
    43,832,006
    80,779,8784.26
    Rio Alto Mining Ltd
    RIO CN
    24,562,877
    77,112,4644.07
    Aurico Gold Inc
    AUQ US
    19,666,735
    69,620,2423.67
    Harmony Gold Mining Co Ltd
    HMY US
    27,663,968
    68,053,3613.59
    First Majestic Silver Corp
    AG US
    10,730,827
    66,316,5113.50
    Novagold Resources Inc
    NG US
    17,382,768
    64,663,8973.41
    Pretium Resources Inc
    PVG US
    9,301,057
    57,294,5113.02
    Top 10 Total (%)40.40
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 02/28/15

    • Country

      % of Net Assets
    • CANADA

      59.1
    • AUSTRALIA

      15.3
    • U.S.

      12.1
    • EGYPT

      5.2
    • SOUTH AFRICA

      4.0
    • TURKEY

      1.4
    • CHINA

      1.2
    • UNITED KINGDOM

      0.7
    • Other

      0.9
  • Sector Weightings (%) as of 02/28/15

    • Sector

      % of Net Assets
    • Materials

      99.1
    • Other

      0.9