Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

GDXJ Market Vectors Junior Gold Miners ETF

  • Fund Description

    Market Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors 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 02/05/16

    • 30-Day SEC Yield1

      0.24%
    • Total Net Assets

      $1.5B
    • Number of Holdings

      53
    • Options

      Available
    • Gross Expense Ratio2

      0.55%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsDaily Holdings (%) as of 02/05/16

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Oceanagold Corp
    OGC CN
    36,522,012
    88,376,7276.06
    Northern Star Resources Ltd
    NST AU
    34,982,886
    81,546,1455.59
    Evolution Mining Ltd
    EVN AU
    61,850,670
    71,676,3784.91
    Pan American Silver Corp
    PAAS US
    8,142,998
    68,726,9034.71
    Alamos Gold Inc
    AGI US
    15,937,102
    62,632,8114.29
    Osisko Gold Royalties Ltd
    OR CN
    5,431,200
    61,357,9664.20
    Centamin Egypt Ltd
    CEY LN
    59,319,094
    60,642,0564.16
    Novagold Resources Inc
    NG US
    13,238,976
    59,840,1724.10
    Iamgold Corp
    IAG US
    25,783,475
    48,215,0983.30
    Hecla Mining Co
    HL US
    21,758,424
    47,650,9493.27
    Harmony Gold Mining Co Ltd
    HMY US
    20,174,131
    47,207,4673.23
    Regis Resources Ltd
    RRL AU
    26,110,892
    45,710,5883.13
    Semafo Inc
    SMF CN
    16,042,776
    45,657,7133.13
    Torex Gold Resources Inc
    TXG CN
    44,008,938
    42,915,3902.94
    B2gold Corp
    BTG US
    49,675,216
    41,965,6222.88
    First Majestic Silver Corp
    AG US
    11,187,125
    40,161,7792.75
    Pretium Resources Inc
    PVG US
    7,116,187
    35,367,4492.42
    Lake Shore Gold Corp
    LSG CN
    30,404,220
    32,723,4092.24
    Silver Standard Resources Inc
    SSRI US
    5,691,525
    30,791,1502.11
    China Gold Inttl Resources Corp Ltd
    CGG CN
    18,309,259
    26,715,3301.83
    Fortuna Silver Mines Inc
    FSM US
    8,112,074
    26,283,1201.80
    Alacer Gold Corp
    ASR CN
    14,331,968
    25,984,7151.78
    G-Resources Group Ltd
    1051 HK
    1,126,371,000
    25,918,4361.78
    Saracen Mineral Holdings Ltd
    SAR AU
    43,819,807
    25,251,1011.73
    Endeavour Mining Corp
    EDV CN
    3,843,457
    24,958,5951.71
    Seabridge Gold Inc
    SA US
    2,996,644
    22,265,0651.53
    Sandstorm Gold Ltd
    SAND US
    8,354,992
    21,472,3291.47
    Guyana Goldfields Inc
    GUY CN
    6,808,846
    20,902,6261.43
    Premier Gold Mines Ltd
    PG CN
    10,258,627
    20,377,9431.40
    Mag Silver Corp
    MAG CN
    2,731,450
    20,124,8121.38
    Mcewen Mining Inc
    MUX US
    14,141,222
    20,080,5351.38
    Coeur D'Alene Mines Corp
    CDE US
    7,791,197
    19,867,5521.36
    Asanko Gold Inc
    AKG CN
    11,485,223
    19,496,0081.34
    Kirkland Lake Gold Inc
    KGI CN
    4,094,143
    17,921,4871.23
    Koza Altin Isletmeleri As
    KOZAL TI
    3,464,052
    16,660,6431.14
    Primero Mining Corp
    PPP US
    8,366,387
    13,553,5470.93
    Endeavour Silver Corp
    EXK US
    7,180,868
    9,694,1720.66
    China Precious Metal Resources Holdings
    1194 HK
    284,152,000
    8,666,6440.59
    Continental Gold Inc
    CNL CN
    5,983,541
    7,520,4860.52
    Argonaut Gold Ltd
    AR CN
    8,351,204
    6,997,5420.48
    Highland Gold Mining Ltd
    HGM LN
    8,618,670
    6,740,9720.46
    Teranga Gold Corp
    TGZ CN
    21,370,373
    6,560,5380.45
    Resolute Mining Ltd
    RSG AU
    25,746,667
    6,556,3800.45
    Beadell Resources Ltd
    BDR AU
    56,238,768
    6,467,2270.44
    Gold Resource Corp
    GORO US
    3,856,156
    6,054,1650.41
    Silvercorp Metals Inc
    SVM CN
    11,137,350
    5,953,2210.41
    Dundee Precious Metals Inc
    DPM CN
    6,170,703
    5,259,6280.36
    Kingsgate Consolidated Ltd
    KCN AU
    14,897,652
    2,663,7690.18
    Patagonia Gold Plc
    PGD LN
    38,603,767
    1,118,2740.08
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    600,7840.04
    Paramount Gold Nevada Corp
    PZG US
    71,691
    75,9920.01
    Real Gold Mining Ltd
    246 HK
    19,287,400
    NaN
    Other/Cash
    --
    --
    -2,493,164-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.