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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 12/17/14

    • 30-Day SEC Yield1

      -0.22%
    • Total Net Assets

      $1.5B
    • Number of Holdings

      67
    • 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 12/17/14

    • % of Net Assets
    • Stocks

      99.36
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.64
  • Download All HoldingsAll Holdings (%)as of 12/17/14

    Total Holdings: 67
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Torex Gold Resources Inc
    TXG CN
    70,912,750
    69,334,4804.75
    Rio Alto Mining Ltd
    RIO CN
    29,929,680
    65,714,6244.50
    Market Vectors - Gold Miners Etf
    GDX US
    3,618,309
    65,129,5604.46
    Semafo Inc
    SMF CN
    23,685,010
    59,926,0444.10
    China Gold Inttl Resources Corp Ltd
    CGG CN
    32,786,800
    58,208,9083.99
    Northern Star Resources Ltd
    NST AU
    53,194,600
    51,977,1683.56
    Primero Mining Corp
    PPP US
    14,485,290
    49,105,1203.36
    Fortuna Silver Mines Inc
    FVI CN
    11,404,020
    48,513,1923.32
    Oceanagold Corp
    OGC CN
    27,274,270
    46,316,7883.17
    Mag Silver Corp
    MAG CN
    6,218,454
    43,520,3762.98
    Sandstorm Gold Ltd
    SAND US
    14,790,360
    42,300,4322.90
    Lake Shore Gold Corp
    LSG CN
    57,321,000
    41,296,4842.83
    Rubicon Minerals Corp
    RBY US
    42,211,510
    37,146,1282.54
    Asanko Gold Inc
    AKG CN
    24,057,690
    36,521,3922.50
    China Precious Metal Resources Holdings
    1194 HK
    383,146,000
    34,931,1002.39
    Dundee Precious Metals Inc
    DPM CN
    14,599,880
    34,435,1522.36
    Seabridge Gold Inc
    SA US
    4,908,025
    34,307,0962.35
    Silver Standard Resources Inc
    SSRI US
    7,312,700
    33,272,7842.28
    Premier Gold Mines Ltd
    PG CN
    19,092,400
    29,147,4482.00
    Endeavour Silver Corp
    EXK US
    14,260,390
    29,091,1881.99
    Romarco Minerals Inc
    R CN
    71,125,610
    28,976,0821.98
    Silvercorp Metals Inc
    SVM US
    23,200,370
    27,144,4321.86
    B2gold Corp
    BTG US
    17,260,040
    27,098,2601.86
    Evolution Mining Ltd
    EVN AU
    53,255,310
    24,684,2621.69
    Mcewen Mining Inc
    MUX US
    24,209,300
    22,272,5581.52
    Indophil Resources Nl
    IRN AU
    97,388,870
    22,266,4021.52
    Guyana Goldfields Inc
    GUY CN
    10,320,590
    22,129,1441.52
    Argonaut Gold Ltd
    AR CN
    17,484,000
    20,843,7441.43
    Endeavour Mining Corp
    EDV CN
    56,735,940
    19,707,5841.35
    Continental Gold Ltd
    CNL CN
    12,674,070
    19,022,7881.30
    Teranga Gold Corp
    TGZ CN
    49,841,810
    18,381,5581.26
    Gold Resource Corp
    GORO US
    6,172,036
    17,775,4641.22
    Kirkland Lake Gold Inc
    KGI CN
    6,411,008
    17,045,4341.17
    Saracen Mineral Holdings Ltd
    SAR AU
    93,738,940
    16,756,9171.15
    Timmins Gold Corp
    TMM CN
    17,266,490
    15,697,4801.07
    Paramount Gold And Silver Corp
    PZG US
    18,559,070
    15,404,0281.05
    Kingsgate Consolidated Ltd
    KCN AU
    28,437,060
    14,743,7361.01
    Midway Gold Corp
    MDW US
    21,450,860
    14,228,3570.97
    Beadell Resources Ltd
    BDR AU
    84,750,740
    14,009,4260.96
    Medusa Mining Ltd
    MML AU
    24,968,840
    13,691,9900.94
    Great Panther Silver Ltd
    GPL US
    18,869,920
    12,265,4490.84
    Perseus Mining Ltd
    PRU CN
    58,549,990
    11,298,7250.77
    Silver Lake Resources Ltd
    SLR AU
    69,054,560
    11,168,1900.76
    Allied Nevada Gold Corp
    ANV US
    11,071,330
    10,739,1910.74
    Drdgold Ltd
    DRD US
    6,014,001
    10,103,5220.69
    Resolute Mining Ltd
    RSG AU
    53,031,740
    9,508,0970.65
    Tanzanian Royalty Exploration Corp
    TRX US
    13,756,700
    8,941,8520.61
    China Silver Group Ltd
    815 HK
    36,768,000
    8,322,9930.57
    Sabina Gold & Silver Corp
    SBB CN
    21,799,820
    6,824,4220.47
    Troy Resources Ltd
    TRY AU
    22,225,220
    6,544,9490.45
    Golden Star Resources Ltd
    GSS US
    27,928,720
    6,401,2640.44
    Lydian International Ltd
    LYD CN
    13,534,240
    5,803,9540.40
    Bear Creek Mining Corp
    BCM CN
    5,373,090
    5,760,4210.39
    Highland Gold Mining Ltd
    HGM LN
    13,722,500
    5,213,9900.36
    Gabriel Resources Ltd
    GBU CN
    16,785,240
    4,966,6870.34
    Focus Minerals Ltd
    FML AU
    627,405,600
    4,198,8760.29
    Patagonia Gold Plc
    PGD LN
    71,183,340
    4,127,4590.28
    Aurico Gold Inc
    AUQ US
    1,326,578
    4,099,1260.28
    Real Gold Mining Ltd
    246 HK
    19,287,400
    2,912,4430.20
    Petropavlovsk Plc
    POG LN
    22,206,380
    2,484,0440.17
    Alacer Gold Corp
    ASR CN
    1,065,500
    2,101,8480.14
    Alamos Gold Inc
    AGI CN
    202,529
    1,429,5760.10
    Red 5 Ltd
    RED AU
    19,789,340
    1,389,6720.10
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    956,1860.07
    Harmony Gold Mining Co Ltd
    HMY US
    499,697
    894,4580.06
    Intrepid Mines Ltd
    IAU AU
    5,506,126
    569,2150.04
    Other/Cash
    9,404,2850.64
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.