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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 05/22/15

    • 30-Day SEC Yield1

      -0.12%
    • Total Net Assets

      $1.7B
    • Number of Holdings

      65
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      99.69
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.31
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 65
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Osisko Gold Royalties Ltd
    OR CN
    6,833,200
    98,721,5535.89
    Hecla Mining Co
    HL US
    23,211,633
    74,509,3424.44
    Centamin Egypt Ltd
    CEY LN
    66,348,882
    70,600,1844.21
    Northern Star Resources Ltd
    NST AU
    39,061,159
    64,929,6043.87
    Iamgold Corp
    IAG US
    28,063,308
    60,055,4793.58
    Novagold Resources Inc
    NG US
    14,588,171
    59,519,7383.55
    Aurico Gold Inc
    AUQ US
    15,435,637
    53,870,3733.21
    Semafo Inc
    SMF CN
    17,153,408
    52,496,1863.13
    Oceanagold Corp
    OGC CN
    20,368,609
    48,741,4222.91
    Alamos Gold Inc
    AGI US
    6,590,310
    45,209,5272.70
    First Majestic Silver Corp
    AG US
    8,440,711
    44,144,9192.63
    Centerra Gold Inc
    CG CN
    7,104,613
    43,890,6182.62
    Torex Gold Resources Inc
    TXG CN
    47,195,376
    42,639,4822.54
    Coeur D'Alene Mines Corp
    CDE US
    7,720,327
    42,075,7822.51
    Primero Mining Corp
    PPP US
    9,708,398
    41,357,7752.47
    Harmony Gold Mining Co Ltd
    HMY US
    26,206,199
    40,357,5462.41
    Silver Standard Resources Inc
    SSRI US
    6,268,157
    38,862,5732.32
    Pretium Resources Inc
    PVG US
    6,527,732
    37,665,0142.25
    Lake Shore Gold Corp
    LSG CN
    33,802,650
    34,391,4312.05
    Romarco Minerals Inc
    R CN
    91,268,482
    33,428,9571.99
    Alacer Gold Corp
    ASR CN
    13,350,722
    30,535,1851.82
    Koza Altin Isletmeleri As
    KOZAL TI
    2,818,402
    30,073,6401.79
    China Gold Inttl Resources Corp Ltd
    CGG CN
    17,204,571
    28,706,9601.71
    Fortuna Silver Mines Inc
    FSM US
    7,295,088
    28,231,9911.68
    Evolution Mining Ltd
    EVN AU
    31,027,990
    27,955,7471.67
    China Silver Group Ltd
    815 HK
    40,768,000
    27,909,1191.66
    Sandstorm Gold Ltd
    SAND US
    7,844,026
    26,434,3681.58
    Regis Resources Ltd
    RRL AU
    26,696,374
    25,056,9541.49
    Rubicon Minerals Corp
    RBY US
    22,266,814
    24,716,1641.47
    Mag Silver Corp
    MAG CN
    3,110,808
    22,965,1871.37
    Premier Gold Mines Ltd
    PG CN
    11,024,041
    21,624,5641.29
    Kirkland Lake Gold Inc
    KGI CN
    4,140,995
    21,402,6681.28
    Asanko Gold Inc
    AKG CN
    12,979,111
    21,022,6531.25
    China Precious Metal Resources Holdings
    1194 HK
    234,290,000
    20,230,8231.21
    Guyana Goldfields Inc
    GUY CN
    6,278,221
    18,038,5151.08
    Saracen Mineral Holdings Ltd
    SAR AU
    48,964,201
    17,464,8961.04
    Endeavour Silver Corp
    EXK US
    7,915,458
    17,018,2351.01
    Silvercorp Metals Inc
    SVM US
    13,264,047
    16,447,4180.98
    Dundee Precious Metals Inc
    DPM CN
    6,801,944
    16,000,0150.95
    Mcewen Mining Inc
    MUX US
    15,216,593
    15,520,9250.93
    Endeavour Mining Corp
    EDV CN
    29,999,358
    15,383,0340.92
    Seabridge Gold Inc
    SA US
    2,506,580
    15,214,9410.91
    Continental Gold Ltd
    CNL CN
    6,475,762
    15,074,6210.90
    Teranga Gold Corp
    TGZ CN
    23,262,063
    14,768,3620.88
    Argonaut Gold Ltd
    AR CN
    9,392,547
    14,754,6930.88
    Perseus Mining Ltd
    PRU CN
    38,681,311
    13,695,5640.82
    Medusa Mining Ltd
    MML AU
    15,261,857
    11,721,3760.70
    Kingsgate Consolidated Ltd
    KCN AU
    16,235,024
    10,850,8150.65
    Gold Resource Corp
    GORO US
    3,120,133
    9,703,6140.58
    Resolute Mining Ltd
    RSG AU
    32,109,127
    8,705,6240.52
    Beadell Resources Ltd
    BDR AU
    52,659,759
    8,658,7560.52
    Timmins Gold Corp
    TMM CN
    11,259,740
    6,965,1660.42
    Great Panther Silver Ltd
    GPL US
    10,832,837
    6,154,1350.37
    Highland Gold Mining Ltd
    HGM LN
    7,600,274
    5,950,0760.35
    Silver Lake Resources Ltd
    SLR AU
    38,641,088
    5,330,0270.32
    Drdgold Ltd
    DRD US
    3,024,223
    5,292,3900.32
    Troy Resources Ltd
    TRY AU
    15,815,411
    4,833,9690.29
    Real Gold Mining Ltd
    246 HK
    19,287,400
    3,659,8860.22
    Gabriel Resources Ltd
    GBU CN
    10,580,363
    3,530,8060.21
    Bear Creek Mining Corp
    BCM CN
    3,030,653
    2,762,7640.16
    Patagonia Gold Plc
    PGD LN
    38,603,767
    1,795,6650.11
    Midway Gold Corp
    MDW US
    11,935,270
    1,237,6880.07
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    720,1800.04
    Paramount Gold Nevada Corp
    PZG US
    71,691
    113,2720.01
    Other/Cash
    5,129,5220.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.