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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 04/24/15

    • 30-Day SEC Yield1

      -0.22%
    • Total Net Assets

      $1.7B
    • Number of Holdings

      65
    • Options

      Available
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/24/15

    • % of Net Assets
    • Stocks

      99.65
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.35
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 65
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Osisko Gold Royalties Ltd
    OR CN
    7,204,711
    94,661,7335.72
    Hecla Mining Co
    HL US
    24,474,440
    74,402,2984.49
    Northern Star Resources Ltd
    NST AU
    41,186,253
    72,175,0244.36
    Centamin Egypt Ltd
    CEY LN
    69,958,529
    65,062,3773.93
    Iamgold Corp
    IAG US
    29,590,067
    62,730,9423.79
    Aurico Gold Inc
    AUQ US
    16,275,388
    55,824,5813.37
    Novagold Resources Inc
    NG US
    15,381,836
    55,066,9733.33
    Harmony Gold Mining Co Ltd
    HMY US
    27,631,908
    52,500,6253.17
    Semafo Inc
    SMF CN
    18,086,604
    52,312,9383.16
    Alamos Gold Inc
    AGI US
    6,948,857
    46,626,8302.82
    Torex Gold Resources Inc
    TXG CN
    49,762,968
    42,934,3602.59
    First Majestic Silver Corp
    AG US
    8,899,909
    42,808,5622.59
    Coeur D'Alene Mines Corp
    CDE US
    8,140,264
    42,085,1652.54
    Oceanagold Corp
    OGC CN
    21,476,735
    40,059,3172.42
    Pretium Resources Inc
    PVG US
    6,882,863
    37,855,7472.29
    Centerra Gold Inc
    CG CN
    7,491,128
    37,240,2012.25
    Romarco Minerals Inc
    R CN
    96,233,838
    35,978,9622.17
    Primero Mining Corp
    PPP US
    10,236,558
    35,520,8562.15
    Silver Standard Resources Inc
    SSRI US
    6,609,148
    34,631,9362.09
    Koza Altin Isletmeleri As
    KOZAL TI
    3,026,139
    33,752,7792.04
    Lake Shore Gold Corp
    LSG CN
    35,641,642
    31,336,5301.89
    Alacer Gold Corp
    ASR CN
    14,077,061
    30,652,5981.85
    China Gold Inttl Resources Corp Ltd
    CGG CN
    18,140,562
    29,811,9341.80
    Sandstorm Gold Ltd
    SAND US
    8,270,757
    28,203,2811.70
    Fortuna Silver Mines Inc
    FSM US
    7,691,986
    28,075,7491.70
    Regis Resources Ltd
    RRL AU
    28,148,753
    27,738,8061.68
    Evolution Mining Ltd
    EVN AU
    32,716,010
    25,978,6501.57
    Rubicon Minerals Corp
    RBY US
    23,478,202
    25,591,2401.55
    Premier Gold Mines Ltd
    PG CN
    11,623,785
    22,636,2951.37
    China Precious Metal Resources Holdings
    1194 HK
    247,030,000
    22,345,2331.35
    Kirkland Lake Gold Inc
    KGI CN
    4,366,276
    20,737,1201.25
    Mag Silver Corp
    MAG CN
    3,280,045
    20,483,4361.24
    Asanko Gold Inc
    AKG CN
    13,685,229
    19,341,4901.17
    China Silver Group Ltd
    815 HK
    43,008,000
    18,704,6471.13
    Saracen Mineral Holdings Ltd
    SAR AU
    51,628,029
    17,853,1121.08
    Silvercorp Metals Inc
    SVM US
    13,985,659
    17,062,5041.03
    Dundee Precious Metals Inc
    DPM CN
    7,171,985
    16,795,5281.01
    Seabridge Gold Inc
    SA US
    2,642,935
    16,386,1970.99
    Guyana Goldfields Inc
    GUY CN
    6,619,772
    16,209,4660.98
    Endeavour Silver Corp
    EXK US
    8,346,096
    15,857,5820.96
    Mcewen Mining Inc
    MUX US
    16,044,432
    15,786,1170.95
    Argonaut Gold Ltd
    AR CN
    9,903,545
    15,461,5740.93
    Endeavour Mining Corp
    EDV CN
    31,631,444
    15,334,8820.93
    Teranga Gold Corp
    TGZ CN
    24,527,617
    12,495,5810.75
    Perseus Mining Ltd
    PRU CN
    40,785,715
    11,562,0970.70
    Medusa Mining Ltd
    MML AU
    16,092,158
    11,255,1520.68
    Gold Resource Corp
    GORO US
    3,289,869
    11,119,7570.67
    Continental Gold Ltd
    CNL CN
    6,828,079
    11,052,8480.67
    Beadell Resources Ltd
    BDR AU
    55,524,657
    9,819,3470.59
    Kingsgate Consolidated Ltd
    KCN AU
    17,118,280
    9,476,6840.57
    Resolute Mining Ltd
    RSG AU
    33,855,999
    7,982,5440.48
    Timmins Gold Corp
    TMM CN
    11,872,315
    6,926,3300.42
    Great Panther Silver Ltd
    GPL US
    11,422,177
    6,077,7400.37
    Highland Gold Mining Ltd
    HGM LN
    8,013,762
    5,775,9320.35
    Silver Lake Resources Ltd
    SLR AU
    40,743,296
    5,763,2370.35
    Troy Resources Ltd
    TRY AU
    15,121,859
    5,467,4040.33
    Drdgold Ltd
    DRD US
    2,882,748
    5,289,8430.32
    Midway Gold Corp
    MDW US
    12,584,586
    4,412,1560.27
    Gabriel Resources Ltd
    GBU CN
    11,155,978
    3,850,0500.23
    Real Gold Mining Ltd
    246 HK
    19,287,400
    3,679,0610.22
    Bear Creek Mining Corp
    BCM CN
    3,195,538
    2,809,5530.17
    Patagonia Gold Plc
    PGD LN
    38,603,767
    1,826,6470.11
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    727,0450.04
    Paramount Gold And Silver Corp
    PZG US
    91,231
    156,0050.01
    Other/Cash
    5,800,9590.35
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.