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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 09/19/14

    • 30-Day SEC Yield1

      -0.14%
    • Total Net Assets

      $2.3B
    • Number of Holdings

      62
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      99.53
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.47
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 62
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Torex Gold Resources Inc
    TXG CN
    88,302,431
    117,010,3045.07
    Semafo Inc
    SMF CN
    29,688,944
    114,767,4054.97
    Rio Alto Mining Ltd
    RIO CN
    37,006,795
    97,061,4594.21
    China Gold Inttl Resources Corp Ltd
    CGG CN
    33,986,941
    91,625,7493.97
    Primero Mining Corp
    PPP US
    16,140,057
    86,994,9073.77
    Oceanagold Corp
    OGC CN
    41,086,182
    77,723,0043.37
    Northern Star Resources Ltd
    NST AU
    68,942,629
    77,040,6283.34
    Endeavour Silver Corp
    EXK US
    14,363,104
    67,650,2202.93
    Silver Standard Resources Inc
    SSRI US
    10,364,408
    67,057,7202.91
    Sandstorm Gold Ltd
    SAND US
    13,863,380
    64,187,4492.78
    Lake Shore Gold Corp
    LSG CN
    61,181,958
    61,503,4532.67
    Mcewen Mining Inc
    MUX US
    28,715,220
    60,301,9622.61
    Dundee Precious Metals Inc
    DPM CN
    14,137,826
    60,207,6942.61
    Argonaut Gold Ltd
    AR CN
    16,348,757
    59,314,2022.57
    Rubicon Minerals Corp
    RMX CN
    44,706,707
    57,198,4372.48
    Keegan Resources Inc
    AKG CN
    22,550,445
    56,260,1922.44
    Romarco Minerals Inc
    R CN
    83,777,901
    55,890,2152.42
    Fortuna Silver Mines Inc
    FVI CN
    12,578,005
    51,036,1822.21
    Mag Silver Corp
    MAG CN
    6,230,559
    49,081,4882.13
    Premier Gold Mines Ltd
    PG CN
    17,480,033
    45,527,1591.97
    Papillon Resources Ltd
    PIR AU
    29,327,273
    41,389,1841.79
    Endeavour Mining Corp
    EDV CN
    56,685,357
    40,924,3151.77
    China Precious Metal Resources Holdings
    1194 HK
    304,186,000
    38,459,1031.67
    Seabridge Gold Inc
    SA US
    4,550,262
    38,040,1901.65
    Silvercorp Metals Inc
    SVM US
    23,707,803
    36,984,1731.60
    Continental Gold Ltd
    CNL CN
    11,663,614
    36,134,0201.57
    Gold Resource Corp
    GORO US
    6,501,350
    35,302,3311.53
    Saracen Mineral Holdings Ltd
    SAR AU
    102,582,372
    33,527,8711.45
    Evolution Mining Ltd
    EVN AU
    49,829,741
    33,480,6831.45
    Guyana Goldfields Inc
    GUY CN
    12,438,821
    32,510,8781.41
    Tanzanian Royalty Exploration Corp
    TRX US
    14,503,435
    32,197,6261.40
    Kirkland Lake Gold Inc
    KGI CN
    7,217,346
    31,461,4951.36
    Allied Nevada Gold Corp
    ANV US
    8,453,494
    31,446,9981.36
    Beadell Resources Ltd
    BDR AU
    74,115,289
    31,125,5041.35
    Silver Lake Resources Ltd
    SLR AU
    70,598,965
    25,838,3091.12
    Timmins Gold Corp
    TMM CN
    16,808,942
    23,963,3991.04
    Resolute Mining Ltd
    RSG AU
    54,964,118
    23,256,5471.01
    Great Panther Silver Ltd
    GPL US
    20,149,232
    21,559,6780.93
    Medusa Mining Ltd
    MML AU
    25,260,747
    21,207,1680.92
    Indophil Resources Nl
    IRN AU
    112,549,577
    21,026,5180.91
    Kingsgate Consolidated Ltd
    KCN AU
    29,968,969
    20,504,0110.89
    Highland Gold Mining Ltd
    HGM LN
    22,813,537
    19,814,9490.86
    Perseus Mining Ltd
    PRU CN
    63,218,294
    17,909,6830.78
    Paramount Gold And Silver Corp
    PZG US
    18,935,539
    17,326,0180.75
    Midway Gold Corp
    MDW US
    16,778,955
    16,946,7450.73
    Intrepid Mines Ltd
    IAU AU
    71,698,781
    16,604,5380.72
    Troy Resources Ltd
    TRY AU
    21,896,665
    15,986,9710.69
    Drdgold Ltd
    DRD US
    5,105,899
    15,981,4640.69
    Sabina Gold & Silver Corp
    SBB CN
    21,171,157
    13,349,8730.58
    Gabriel Resources Ltd
    GBU CN
    16,168,093
    12,854,6870.56
    Golden Star Resources Ltd
    GSS US
    26,687,066
    11,923,7810.52
    Bear Creek Mining Corp
    BCM CN
    6,815,490
    11,709,5010.51
    Petropavlovsk Plc
    POG LN
    21,261,492
    11,507,1520.50
    China Silver Group Ltd
    815 HK
    36,654,000
    10,676,3270.46
    Lydian International Ltd
    LYD CN
    15,570,381
    9,675,9050.42
    Patagonia Gold Plc
    PGD LN
    66,017,856
    8,076,1320.35
    Focus Minerals Ltd
    FML AU
    641,089,989
    6,245,9180.27
    Real Gold Mining Ltd
    246 HK
    19,287,400
    4,643,9760.20
    Banro Corp
    BAA CN
    26,329,945
    3,970,2450.17
    Sulliden Mining Capital Inc
    SMC CN
    3,796,254
    2,081,5650.09
    Red 5 Ltd
    RED AU
    19,789,339
    1,521,7380.07
    Other/Cash
    10,764,9170.47
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.