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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 10/21/14

    • 30-Day SEC Yield1

      -0.23%
    • Total Net Assets

      $2.3B
    • Number of Holdings

      81
    • 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 10/21/14

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%)as of 10/21/14

    Total Holdings: 81
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Torex Gold Resources Inc
    TXG CN
    77,604,156
    113,386,6244.95
    Semafo Inc
    SMF CN
    25,905,540
    96,933,7324.24
    China Gold Inttl Resources Corp Ltd
    CGG CN
    35,880,601
    93,661,3314.09
    Rio Alto Mining Ltd
    RIO CN
    32,753,851
    84,623,9643.70
    Market Vectors - Gold Miners Etf
    GDX US
    3,959,738
    83,550,4723.65
    Primero Mining Corp
    PPP US
    15,852,144
    72,919,8623.19
    Oceanagold Corp
    OGC CN
    29,847,867
    67,277,0312.94
    Sandstorm Gold Ltd
    SAND US
    16,255,400
    67,134,8022.93
    Dundee Precious Metals Inc
    DPM CN
    16,077,684
    66,175,6872.89
    Northern Star Resources Ltd
    NST AU
    58,214,123
    64,967,6532.84
    Endeavour Silver Corp
    EXK US
    15,606,035
    64,765,0452.83
    Argonaut Gold Ltd
    AR CN
    19,217,188
    60,778,6692.66
    Lake Shore Gold Corp
    LSG CN
    62,729,859
    59,239,7442.59
    Fortuna Silver Mines Inc
    FVI CN
    12,598,737
    58,815,4322.57
    Mag Silver Corp
    MAG CN
    6,859,508
    55,122,9562.41
    Rubicon Minerals Corp
    RBY US
    46,194,636
    54,509,6702.38
    Romarco Minerals Inc
    R CN
    77,836,428
    54,089,1922.36
    China Precious Metal Resources Holdings
    1194 HK
    431,108,000
    50,580,2852.21
    Premier Gold Mines Ltd
    PG CN
    21,011,288
    50,541,6522.21
    Keegan Resources Inc
    AKG CN
    26,327,827
    49,491,4832.16
    Silver Standard Resources Inc
    SSRI US
    8,002,742
    45,935,7392.01
    Mcewen Mining Inc
    MUX US
    26,493,729
    45,834,1512.00
    Seabridge Gold Inc
    SA US
    5,371,146
    43,613,7061.91
    Silvercorp Metals Inc
    SVM US
    25,389,580
    41,131,1201.80
    B2gold Corp
    BTG US
    18,894,299
    40,433,8001.77
    Continental Gold Ltd
    CNL CN
    13,869,996
    37,441,3901.64
    Endeavour Mining Corp
    EDV CN
    62,089,601
    35,955,4911.57
    Evolution Mining Ltd
    EVN AU
    59,683,407
    34,695,7791.52
    Teranga Gold Corp
    TGZ CN
    54,664,914
    33,116,9691.45
    Kirkland Lake Gold Inc
    KGI CN
    7,015,987
    33,065,6791.44
    Gold Resource Corp
    GORO US
    6,754,421
    32,894,0301.44
    Guyana Goldfields Inc
    GUY CN
    11,294,426
    29,985,6471.31
    Allied Nevada Gold Corp
    ANV US
    12,116,055
    29,805,4951.30
    Indophil Resources Nl
    IRN AU
    121,228,635
    29,363,9871.28
    Saracen Mineral Holdings Ltd
    SAR AU
    102,897,215
    29,234,6561.28
    Beadell Resources Ltd
    BDR AU
    92,747,921
    26,697,7081.17
    Tanzanian Royalty Exploration Corp
    TRX US
    15,054,806
    26,195,3621.14
    Timmins Gold Corp
    TMM CN
    18,984,194
    24,693,2361.08
    Silver Lake Resources Ltd
    SLR AU
    75,628,834
    22,981,7781.00
    Midway Gold Corp
    MDW US
    23,563,977
    22,150,1380.97
    Perseus Mining Ltd
    PRU CN
    64,056,170
    20,544,5420.90
    Kingsgate Consolidated Ltd
    KCN AU
    31,692,404
    20,205,6900.88
    Great Panther Silver Ltd
    GPL US
    20,650,517
    18,791,9700.82
    Resolute Mining Ltd
    RSG AU
    58,035,895
    17,849,2280.78
    Drdgold Ltd
    DRD US
    6,581,489
    17,770,0200.78
    Intrepid Mines Ltd
    IAU AU
    73,311,310
    16,320,2020.71
    Medusa Mining Ltd
    MML AU
    27,324,944
    16,308,6060.71
    Paramount Gold And Silver Corp
    PZG US
    20,385,305
    14,779,3460.65
    Troy Resources Ltd
    TRY AU
    24,322,414
    14,460,6420.63
    Gabriel Resources Ltd
    GBU CN
    18,369,108
    14,237,7160.62
    Golden Star Resources Ltd
    GSS US
    30,564,104
    11,064,2060.48
    Sabina Gold & Silver Corp
    SBB CN
    23,856,876
    11,052,2300.48
    Lydian International Ltd
    LYD CN
    14,811,310
    9,104,9080.40
    Petropavlovsk Plc
    POG LN
    24,301,774
    9,041,5330.40
    Highland Gold Mining Ltd
    HGM LN
    15,015,548
    8,962,8140.39
    Bear Creek Mining Corp
    BCM CN
    5,880,094
    8,800,8890.38
    China Silver Group Ltd
    815 HK
    40,162,000
    8,389,2940.37
    Patagonia Gold Plc
    PGD LN
    70,818,472
    6,854,8710.30
    Focus Minerals Ltd
    FML AU
    686,608,185
    6,848,9550.30
    Real Gold Mining Ltd
    246 HK
    19,287,400
    2,948,3790.13
    Red 5 Ltd
    RED AU
    19,789,339
    1,502,1380.07
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    1,213,9630.05
    Other/Cash
    -2,503,089-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.