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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 02/26/15

    • 30-Day SEC Yield1

      -0.21%
    • Total Net Assets

      $1.9B
    • Number of Holdings

      69
    • 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 02/26/15

    • % of Net Assets
    • Stocks

      99.09
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.91
  • Download All HoldingsAll Holdings (%) as of 02/26/15

    Total Holdings: 69
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Hecla Mining Co
    HL US
    29,769,010
    98,833,1135.27
    Centamin Egypt Ltd
    CEY LN
    97,446,509
    97,927,0945.22
    Iamgold Corp
    IAG US
    34,415,767
    81,221,2104.33
    Northern Star Resources Ltd
    NST AU
    43,832,006
    77,458,0374.13
    Rio Alto Mining Ltd
    RIO CN
    24,562,877
    76,328,6584.07
    Aurico Gold Inc
    AUQ US
    19,666,735
    68,440,2383.65
    Harmony Gold Mining Co Ltd
    HMY US
    27,663,968
    67,500,0823.60
    First Majestic Silver Corp
    AG US
    10,730,827
    65,243,4283.48
    Novagold Resources Inc
    NG US
    17,382,768
    63,447,1033.38
    Pretium Resources Inc
    PVG US
    9,301,057
    56,457,4163.01
    Semafo Inc
    SMF CN
    18,400,206
    56,294,0793.00
    Regis Resources Ltd
    RRL AU
    35,066,619
    51,639,4802.75
    Alamos Gold Inc
    AGI US
    8,078,992
    49,928,1712.66
    Torex Gold Resources Inc
    TXG CN
    52,818,263
    48,647,2872.60
    Oceanagold Corp
    OGC CN
    24,325,088
    46,172,0802.46
    Coeur D'Alene Mines Corp
    CDE US
    7,258,518
    40,575,1162.16
    Alacer Gold Corp
    ASR CN
    17,026,283
    36,818,0071.96
    Primero Mining Corp
    PPP US
    9,994,568
    35,280,8251.88
    Fortuna Silver Mines Inc
    FVI CN
    7,699,776
    33,361,9961.78
    Silver Standard Resources Inc
    SSRI US
    5,898,860
    31,263,9581.67
    Lake Shore Gold Corp
    LSG CN
    34,519,119
    30,687,3481.64
    China Gold Inttl Resources Corp Ltd
    CGG CN
    19,812,658
    30,307,6861.62
    Rubicon Minerals Corp
    RBY US
    25,998,435
    29,378,2321.57
    Romarco Minerals Inc
    R CN
    68,703,529
    29,162,9591.56
    Koza Altin Isletmeleri As
    KOZAL TI
    3,036,537
    29,009,1731.55
    Sandstorm Gold Ltd
    SAND US
    8,142,249
    28,904,9841.54
    Mag Silver Corp
    MAG CN
    3,768,363
    26,619,3831.42
    Seabridge Gold Inc
    SA US
    3,162,416
    24,919,8381.33
    Premier Gold Mines Ltd
    PG CN
    11,930,433
    23,887,6201.27
    Evolution Mining Ltd
    EVN AU
    32,983,012
    23,819,8771.27
    Asanko Gold Inc
    AKG CN
    14,000,596
    22,313,9401.19
    China Precious Metal Resources Holdings
    1194 HK
    253,962,000
    19,324,1861.03
    Endeavour Silver Corp
    EXK US
    8,331,277
    19,161,9371.02
    Silvercorp Metals Inc
    SVM US
    13,960,814
    18,288,6660.98
    Guyana Goldfields Inc
    GUY CN
    6,791,048
    17,622,1330.94
    Saracen Mineral Holdings Ltd
    SAR AU
    54,862,847
    17,598,6280.94
    Argonaut Gold Ltd
    AR CN
    10,816,386
    17,585,5070.94
    Kirkland Lake Gold Inc
    KGI CN
    4,087,608
    16,532,4530.88
    Mcewen Mining Inc
    MUX US
    15,063,847
    16,419,5930.88
    Endeavour Mining Corp
    EDV CN
    34,547,062
    15,494,4380.83
    Dundee Precious Metals Inc
    DPM CN
    6,212,432
    15,125,5750.81
    Beadell Resources Ltd
    BDR AU
    53,733,949
    14,251,4550.76
    Gold Resource Corp
    GORO US
    4,061,776
    13,891,2740.74
    Paramount Gold And Silver Corp
    PZG US
    11,679,899
    13,198,2860.70
    Teranga Gold Corp
    TGZ CN
    23,058,398
    12,742,5070.68
    Continental Gold Ltd
    CNL CN
    7,823,286
    12,155,3540.65
    Kingsgate Consolidated Ltd
    KCN AU
    17,698,992
    11,851,9780.63
    Perseus Mining Ltd
    PRU CN
    39,483,174
    10,909,5750.58
    Gabriel Resources Ltd
    GBU CN
    16,245,694
    10,278,7910.55
    Medusa Mining Ltd
    MML AU
    14,180,181
    9,859,9150.53
    Timmins Gold Corp
    TMM CN
    10,702,844
    9,600,5010.51
    Midway Gold Corp
    MDW US
    12,441,110
    8,982,4810.48
    Resolute Mining Ltd
    RSG AU
    32,046,443
    8,654,6220.46
    Allied Nevada Gold Corp
    ANV US
    7,883,550
    8,120,0570.43
    Drdgold Ltd
    DRD US
    3,704,073
    7,297,0240.39
    China Silver Group Ltd
    815 HK
    29,232,000
    7,064,5270.38
    Great Panther Silver Ltd
    GPL US
    11,534,286
    6,926,3390.37
    Silver Lake Resources Ltd
    SLR AU
    41,113,015
    6,478,5770.35
    Troy Resources Ltd
    TRY AU
    13,325,183
    5,965,4220.32
    Highland Gold Mining Ltd
    HGM LN
    8,752,424
    4,710,9870.25
    Tanzanian Royalty Exploration Corp
    TRX US
    8,278,419
    4,532,4340.24
    Bear Creek Mining Corp
    BCM CN
    3,221,627
    3,509,0600.19
    Real Gold Mining Ltd
    246 HK
    19,287,400
    3,167,8720.17
    Lydian International Ltd
    LYD CN
    7,897,098
    3,162,3810.17
    Focus Minerals Ltd
    FML AU
    377,642,072
    2,659,7130.14
    Patagonia Gold Plc
    PGD LN
    38,603,767
    1,263,8820.07
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    694,4720.04
    Red 5 Ltd
    RED AU
    7,968,698
    654,1840.03
    Other/Cash
    16,986,8000.91
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.