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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 07/25/14

    • 30-Day SEC Yield1

      -0.16%
    • Total Net Assets

      $2.5B
    • 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 07/24/14

    • % of Net Assets
    • Stocks

      99.78
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.22
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 62
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Oceanagold Corp
    OGC CN
    38,316,959
    119,445,2264.86
    Torex Gold Resources Inc
    TXG CN
    82,186,009
    116,245,0414.73
    Semafo Inc
    SMF CN
    27,278,829
    113,973,7984.63
    Primero Mining Corp
    PPP US
    14,827,671
    110,466,1494.49
    Northern Star Resources Ltd
    NST AU
    63,806,141
    104,141,0464.23
    Silver Standard Resources Inc
    SSRI US
    9,947,171
    87,236,6903.55
    China Gold Inttl Resources Corp Ltd
    CGG CN
    31,228,324
    84,852,4693.45
    Sandstorm Gold Ltd
    SAND US
    12,737,988
    82,287,4023.35
    Endeavour Silver Corp
    EXK US
    13,197,285
    75,092,5523.05
    Mcewen Mining Inc
    MUX US
    26,384,124
    69,917,9292.84
    Romarco Minerals Inc
    R CN
    77,458,454
    62,707,7232.55
    Fortuna Silver Mines Inc
    FVI CN
    11,557,104
    61,299,4862.49
    Dundee Precious Metals Inc
    DPM CN
    12,990,294
    60,681,4092.47
    Rubicon Minerals Corp
    RMX CN
    41,077,293
    58,864,7762.39
    Lake Shore Gold Corp
    LSG CN
    56,215,930
    58,588,2302.38
    Argonaut Gold Ltd
    AR CN
    15,022,511
    54,378,2332.21
    Keegan Resources Inc
    AKG CN
    20,720,112
    52,250,9692.12
    Mag Silver Corp
    MAG CN
    5,725,860
    50,457,2602.05
    Sulliden Gold Corp Ltd
    SUE CN
    36,938,473
    47,090,4091.91
    Papillon Resources Ltd
    PIR AU
    26,948,762
    44,618,1391.81
    Premier Gold Mines Ltd
    PG CN
    16,061,235
    43,043,1831.75
    Endeavour Mining Corp
    EDV CN
    52,085,301
    41,197,1391.67
    Saracen Mineral Holdings Ltd
    SAR AU
    94,256,874
    39,013,0681.59
    Silvercorp Metals Inc
    SVM US
    21,783,533
    38,774,6891.58
    Continental Gold Ltd
    CNL CN
    10,717,557
    38,496,0411.57
    Medusa Mining Ltd
    MML AU
    23,210,030
    37,691,8551.53
    Rio Alto Mining Ltd
    RIO CN
    15,970,561
    37,004,3241.50
    Beadell Resources Ltd
    BDR AU
    68,102,387
    36,517,1331.48
    Evolution Mining Ltd
    EVN AU
    45,787,341
    34,258,7991.39
    Seabridge Gold Inc
    SA US
    4,180,948
    33,656,6311.37
    Gold Resource Corp
    GORO US
    5,973,503
    31,719,3011.29
    Resolute Mining Ltd
    RSG AU
    50,502,176
    29,469,1881.20
    Silver Lake Resources Ltd
    SLR AU
    64,868,513
    29,292,1861.19
    Tanzanian Royalty Exploration Corp
    TRX US
    13,326,234
    28,251,6161.15
    Guyana Goldfields Inc
    GUY CN
    10,127,628
    28,083,8711.14
    Timmins Gold Corp
    TMM CN
    15,444,615
    27,737,5021.13
    China Precious Metal Resources Holdings
    1194 HK
    261,788,000
    27,360,1861.11
    Highland Gold Mining Ltd
    HGM LN
    20,961,846
    25,438,6591.03
    Allied Nevada Gold Corp
    ANV US
    7,767,721
    24,623,6761.00
    Perseus Mining Ltd
    PRU CN
    58,087,373
    23,783,0400.97
    Kingsgate Consolidated Ltd
    KCN AU
    27,536,100
    22,913,4900.93
    Great Panther Silver Ltd
    GPL US
    18,513,774
    22,031,3910.90
    Kirkland Lake Gold Inc
    KGI CN
    6,631,531
    21,968,3160.89
    Troy Resources Ltd
    TRY AU
    20,119,930
    21,869,7900.89
    Indophil Resources Nl
    IRN AU
    103,415,860
    20,951,4870.85
    Bear Creek Mining Corp
    BCM CN
    6,262,106
    17,306,5230.70
    Intrepid Mines Ltd
    IAU AU
    66,238,003
    16,850,7810.69
    Paramount Gold And Silver Corp
    PZG US
    17,398,644
    16,354,7250.66
    Lydian International Ltd
    LYD CN
    14,382,781
    15,257,4050.62
    Sabina Gold & Silver Corp
    SBB CN
    19,452,777
    14,481,2000.59
    Midway Gold Corp
    MDW US
    15,417,178
    13,258,7730.54
    Gabriel Resources Ltd
    GBU CN
    14,855,804
    12,441,4680.51
    Golden Star Resources Ltd
    GSS US
    24,521,101
    12,137,9450.49
    Drdgold Ltd
    DRD US
    4,691,415
    12,010,0220.49
    Petropavlovsk Plc
    POG LN
    19,536,068
    11,851,4700.48
    Patagonia Gold Plc
    PGD LN
    60,661,808
    8,236,9030.33
    Banro Corp
    BAA CN
    24,192,834
    6,753,6870.27
    Focus Minerals Ltd
    FML AU
    589,065,028
    6,103,0610.25
    China Silver Group Ltd
    815 HK
    33,714,000
    5,314,7560.22
    Real Gold Mining Ltd
    246 HK
    19,287,400
    4,637,7440.19
    Red 5 Ltd
    RED AU
    19,789,339
    1,473,1520.06
    Other/Cash
    5,465,0530.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.