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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 09/29/14

    • 30-Day SEC Yield1

      -0.12%
    • Total Net Assets

      $2.4B
    • Number of Holdings

      63
    • 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 09/29/14

    • % of Net Assets
    • Stocks

      100.13
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.13
  • Download All HoldingsAll Holdings (%)as of 09/29/14

    Total Holdings: 63
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Torex Gold Resources Inc
    TXG CN
    76,378,994
    104,019,4174.37
    China Gold Inttl Resources Corp Ltd
    CGG CN
    35,314,145
    102,832,1584.32
    Semafo Inc
    SMF CN
    25,498,966
    92,756,7443.89
    Market Vectors - Gold Miners Etf
    GDX US
    3,897,230
    84,764,7533.56
    Rio Alto Mining Ltd
    RIO CN
    32,236,760
    79,429,3433.33
    Primero Mining Corp
    PPP US
    15,601,881
    79,413,5743.33
    Sandstorm Gold Ltd
    SAND US
    15,998,772
    69,754,6462.93
    Endeavour Silver Corp
    EXK US
    15,359,660
    68,811,2772.89
    Argonaut Gold Ltd
    AR CN
    18,913,805
    68,463,1952.87
    Northern Star Resources Ltd
    NST AU
    57,295,078
    65,646,2772.75
    Dundee Precious Metals Inc
    DPM CN
    15,823,858
    64,934,3872.72
    Lake Shore Gold Corp
    LSG CN
    61,739,522
    64,721,1192.72
    Rubicon Minerals Corp
    RBY US
    45,465,342
    62,287,5192.61
    Oceanagold Corp
    OGC CN
    29,376,645
    61,853,8802.60
    Keegan Resources Inc
    AKG CN
    25,912,189
    54,559,3082.29
    Mcewen Mining Inc
    MUX US
    26,075,466
    52,411,6872.20
    Romarco Minerals Inc
    R CN
    76,607,702
    52,165,4452.19
    Mag Silver Corp
    MAG CN
    6,751,213
    51,597,3902.17
    Fortuna Silver Mines Inc
    FVI CN
    12,399,835
    51,328,0512.15
    China Precious Metal Resources Holdings
    1194 HK
    424,288,000
    50,818,1692.13
    Premier Gold Mines Ltd
    PG CN
    20,679,570
    50,767,8722.13
    Silver Standard Resources Inc
    SSRI US
    7,876,394
    50,015,1022.10
    Seabridge Gold Inc
    SA US
    5,286,353
    42,502,2781.78
    Allied Nevada Gold Corp
    ANV US
    11,924,773
    41,378,9621.74
    Silvercorp Metals Inc
    SVM US
    24,988,748
    41,231,4341.73
    Continental Gold Ltd
    CNL CN
    13,651,024
    38,649,9741.62
    Papillon Resources Ltd
    PIR AU
    28,136,716
    38,158,8031.60
    Endeavour Mining Corp
    EDV CN
    61,109,369
    37,779,2891.59
    Evolution Mining Ltd
    EVN AU
    58,741,161
    37,050,2561.55
    Teranga Gold Corp
    TGZ CN
    53,799,319
    36,634,2461.54
    Gold Resource Corp
    GORO US
    6,647,791
    35,299,7701.48
    Saracen Mineral Holdings Ltd
    SAR AU
    101,272,745
    33,019,4661.39
    Beadell Resources Ltd
    BDR AU
    91,283,672
    31,760,4241.33
    Kirkland Lake Gold Inc
    KGI CN
    6,905,228
    30,996,4991.30
    Tanzanian Royalty Exploration Corp
    TRX US
    14,817,127
    30,375,1101.27
    Indophil Resources Nl
    IRN AU
    119,314,746
    29,658,9021.24
    Silver Lake Resources Ltd
    SLR AU
    74,434,858
    26,841,3221.13
    Guyana Goldfields Inc
    GUY CN
    11,116,109
    26,791,8051.12
    Timmins Gold Corp
    TMM CN
    18,684,485
    24,609,0791.03
    Midway Gold Corp
    MDW US
    23,191,964
    24,351,5621.02
    Drdgold Ltd
    DRD US
    6,477,587
    23,189,7610.97
    Resolute Mining Ltd
    RSG AU
    57,119,666
    22,330,2190.94
    Great Panther Silver Ltd
    GPL US
    20,324,503
    21,340,7280.90
    Medusa Mining Ltd
    MML AU
    26,893,555
    19,731,5640.83
    Kingsgate Consolidated Ltd
    KCN AU
    31,192,063
    19,658,1990.82
    Perseus Mining Ltd
    PRU CN
    63,048,014
    18,924,0070.79
    Paramount Gold And Silver Corp
    PZG US
    20,063,465
    18,376,1280.77
    Intrepid Mines Ltd
    IAU AU
    72,153,926
    17,621,1440.74
    Gabriel Resources Ltd
    GBU CN
    18,079,114
    16,684,4260.70
    Troy Resources Ltd
    TRY AU
    23,938,433
    16,425,4850.69
    Golden Star Resources Ltd
    GSS US
    30,081,581
    12,959,1450.54
    Highland Gold Mining Ltd
    HGM LN
    14,778,793
    12,661,5640.53
    Sabina Gold & Silver Corp
    SBB CN
    23,480,243
    12,622,6560.53
    Lydian International Ltd
    LYD CN
    14,577,481
    10,579,4820.44
    Bear Creek Mining Corp
    BCM CN
    5,787,271
    10,059,4080.42
    Petropavlovsk Plc
    POG LN
    23,918,115
    9,517,4140.40
    China Silver Group Ltd
    815 HK
    39,546,000
    8,807,6900.37
    Patagonia Gold Plc
    PGD LN
    69,700,431
    8,631,7970.36
    Focus Minerals Ltd
    FML AU
    675,768,458
    7,662,2680.32
    Real Gold Mining Ltd
    246 HK
    19,287,400
    4,449,1970.19
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    1,870,9430.08
    Red 5 Ltd
    RED AU
    19,789,339
    1,518,9030.06
    Other/Cash
    -3,079,434-0.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.