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GDXJ VanEck Vectors Junior Gold Miners ETF

  • Fund Description

    VanEck Vectors 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 the gold mining industry, which may include micro- and small- capitalization companies.

  •  
      

    • 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 07/26/16

    • 30-Day SEC Yield1

      -0.20%
    • Total Net Assets

      $4.1B
    • Number of Holdings

      48
    • Options

      Available
    • Gross Expense Ratio2

      0.56%
    • Net Expense Ratio/TER2

      0.56%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • 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 MVIS Index 
    Liquid, Inclusive, Diversified, Transparent
  • Trading Information

    • Fund Ticker

      GDXJ
    • Index Total Return Ticker

      MVGDXJTR
    • NAV

      GDXJNV
    • Intraday NAV (IIV)4

      GDXJIV
    • Shares Outstanding

      90,287,446
    • Estimated Cash

      GDXJEU
    • Total Cash

      GDXJTC
    • CUSIP

      92189F791
    • ISIN

      US92189F7915
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.06%
    • Gross Expense Ratio

      0.56%
    • Fee Waivers and
      Expense Reimbursement

      0.00%
    • Net Expense Ratio/TER2

      0.56%
    2 Expenses for GDXJ are capped contractually at 0.56% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 07/26/16

    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 $45.28
    $45.35
    16,361,737
    17,642,753
    $1.24 / +2.82%
    $1.61 / +3.68%
    +135.7%
    +136.1%
    $0.07
    0.15%
  • 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) 25.98 52.71 121.75 78.17 5.93 -18.95 -- -9.40
    GDXJ (Share Price) 26.04 52.96 121.76 77.66 5.67 -19.11 -- -9.41
    MVGDXJTR (Index) 26.08 52.63 121.97 78.49 6.53 -18.51 -- -9.03
    Performance Differential (NAV - Index) -0.10 0.08 -0.22 -0.32 -0.60 -0.44 -- -0.37
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    11/10/09
    GDXJ (NAV) 25.98 52.71 121.75 78.17 5.93 -18.95 -- -9.40
    GDXJ (Share Price) 26.04 52.96 121.76 77.66 5.67 -19.11 -- -9.41
    MVGDXJTR (Index) 26.08 52.63 121.97 78.49 6.53 -18.51 -- -9.03
    Performance Differential (NAV - Index) -0.10 0.08 -0.22 -0.32 -0.60 -0.44 -- -0.37
  • Daily Holdings »Top 10 Holdings (%)  as of 06/30/16

    Total Holdings: 48
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    B2gold Corp
    BTG US
    77,413,049
    194,306,7535.38
    Alamos Gold Inc
    AGI US
    20,870,926
    179,489,9644.97
    First Majestic Silver Corp
    AG US
    12,131,315
    164,743,2584.56
    Hecla Mining Co
    HL US
    32,008,878
    163,245,2784.52
    Pretium Resources Inc
    PVG US
    14,438,455
    161,710,6964.48
    Silver Standard Resources Inc
    SSRI US
    12,236,976
    158,958,3184.40
    Centamin Plc
    CEY LN
    88,349,956
    156,291,8644.33
    Iamgold Corp
    IAG US
    35,640,986
    147,553,6824.09
    Coeur Mining Inc
    CDE US
    13,617,501
    145,162,5614.02
    Osisko Gold Royalties Ltd
    OR CN
    9,216,732
    119,866,4853.32
    Top 10 Total (%)44.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 06/30/16

    • Country

      % of Net Assets
    • CANADA

      59.54
    • UNITED STATES

      13.67
    • AUSTRALIA

      10.95
    • UNITED KINGDOM

      4.85
    • MONACO

      2.81
    • SOUTH AFRICA

      2.48
    • CHINA

      1.91
    • TURKEY

      0.62
    • Other/Cash

      3.17
  • Sector Weightings (%) as of 06/30/16

    • Sector

      % of Net Assets
    • Materials

      96.8
    • Other/Cash

      3.2