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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 10/31/14

    • 30-Day SEC Yield1

      -0.33%
    • Total Net Assets

      $1.7B
    • Number of Holdings

      63
    • Options

      Available
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/31/14

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 63
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Torex Gold Resources Inc
    TXG CN
    77,047,530
    82,005,4404.73
    Rio Alto Mining Ltd
    RIO CN
    32,518,920
    68,934,5043.97
    China Gold Inttl Resources Corp Ltd
    CGG CN
    35,623,240
    68,247,9923.93
    Market Vectors - Gold Miners Etf
    GDX US
    3,931,338
    67,658,3283.90
    Semafo Inc
    SMF CN
    25,720,820
    62,736,5003.62
    Northern Star Resources Ltd
    NST AU
    57,796,570
    55,677,5203.21
    Primero Mining Corp
    PPP US
    15,738,440
    53,825,4603.10
    Oceanagold Corp
    OGC CN
    29,633,780
    48,362,3762.79
    Endeavour Silver Corp
    EXK US
    15,494,100
    47,102,0642.71
    Sandstorm Gold Ltd
    SAND US
    16,138,800
    46,641,1482.69
    Dundee Precious Metals Inc
    DPM CN
    15,962,360
    45,446,9722.62
    Lake Shore Gold Corp
    LSG CN
    62,279,920
    45,296,4962.61
    China Precious Metal Resources Holdings
    1194 HK
    428,008,000
    45,220,8722.61
    Fortuna Silver Mines Inc
    FVI CN
    12,508,370
    43,268,1282.49
    Mag Silver Corp
    MAG CN
    6,810,308
    40,954,2682.36
    Argonaut Gold Ltd
    AR CN
    19,079,350
    40,614,1722.34
    Keegan Resources Inc
    AKG CN
    26,138,980
    39,413,0722.27
    Rubicon Minerals Corp
    RBY US
    45,863,300
    39,075,5282.25
    Romarco Minerals Inc
    R CN
    77,278,180
    39,069,1962.25
    Silver Standard Resources Inc
    SSRI US
    7,945,342
    34,721,1442.00
    Seabridge Gold Inc
    SA US
    5,332,621
    34,128,7761.97
    Premier Gold Mines Ltd
    PG CN
    20,860,580
    33,489,4281.93
    Mcewen Mining Inc
    MUX US
    26,303,700
    32,616,5861.88
    B2gold Corp
    BTG US
    18,759,850
    31,328,9481.81
    Evolution Mining Ltd
    EVN AU
    59,255,320
    31,251,2661.80
    Silvercorp Metals Inc
    SVM US
    25,207,460
    30,248,9581.74
    Indophil Resources Nl
    IRN AU
    120,359,100
    29,622,7921.71
    Endeavour Mining Corp
    EDV CN
    61,644,260
    26,244,3941.51
    Gold Resource Corp
    GORO US
    6,705,971
    26,086,2281.50
    Saracen Mineral Holdings Ltd
    SAR AU
    102,159,200
    25,592,4121.47
    Continental Gold Ltd
    CNL CN
    13,770,510
    23,084,1861.33
    Guyana Goldfields Inc
    GUY CN
    11,213,420
    22,875,3881.32
    Kirkland Lake Gold Inc
    KGI CN
    6,965,667
    21,623,8721.25
    Teranga Gold Corp
    TGZ CN
    54,271,650
    21,180,1201.22
    Beadell Resources Ltd
    BDR AU
    92,082,670
    20,639,8781.19
    Kingsgate Consolidated Ltd
    KCN AU
    31,465,080
    20,051,9181.16
    Tanzanian Royalty Exploration Corp
    TRX US
    14,946,820
    18,683,5261.08
    Midway Gold Corp
    MDW US
    23,394,960
    18,248,0701.05
    Silver Lake Resources Ltd
    SLR AU
    75,086,380
    18,150,2621.05
    Timmins Gold Corp
    TMM CN
    18,848,030
    18,054,7881.04
    Drdgold Ltd
    DRD US
    6,534,279
    17,773,2381.02
    Allied Nevada Gold Corp
    ANV US
    12,029,150
    16,720,5180.96
    Resolute Mining Ltd
    RSG AU
    57,619,620
    16,207,2540.93
    Perseus Mining Ltd
    PRU CN
    63,598,140
    15,794,4720.91
    Great Panther Silver Ltd
    GPL US
    20,502,400
    14,351,6780.83
    Medusa Mining Ltd
    MML AU
    27,128,950
    14,188,5810.82
    Intrepid Mines Ltd
    IAU AU
    72,785,470
    14,121,7090.81
    Paramount Gold And Silver Corp
    PZG US
    20,239,090
    13,560,1900.78
    Troy Resources Ltd
    TRY AU
    24,147,960
    12,523,3780.72
    Gabriel Resources Ltd
    GBU CN
    18,237,350
    10,675,9970.62
    China Silver Group Ltd
    815 HK
    39,882,000
    9,387,8830.54
    Highland Gold Mining Ltd
    HGM LN
    14,907,990
    9,063,2010.52
    Petropavlovsk Plc
    POG LN
    24,127,470
    8,336,4700.48
    Golden Star Resources Ltd
    GSS US
    30,344,880
    8,193,1180.47
    Sabina Gold & Silver Corp
    SBB CN
    23,685,760
    7,773,0560.45
    Lydian International Ltd
    LYD CN
    14,705,080
    7,173,5260.41
    Bear Creek Mining Corp
    BCM CN
    5,837,919
    6,627,8210.38
    Patagonia Gold Plc
    PGD LN
    70,310,520
    6,468,6320.37
    Focus Minerals Ltd
    FML AU
    681,683,400
    5,938,6710.34
    Real Gold Mining Ltd
    246 HK
    19,287,400
    3,056,1980.18
    Red 5 Ltd
    RED AU
    19,789,340
    1,415,6790.08
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    1,130,1000.07
    Other/Cash
    -2,551,760-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.