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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 03/26/15

    • 30-Day SEC Yield1

      -0.14%
    • Total Net Assets

      $1.7B
    • Number of Holdings

      66
    • 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 03/26/15

    • % of Net Assets
    • Stocks

      98.75
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      1.25
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 66
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Northern Star Resources Ltd
    NST AU
    41,553,320
    76,836,4154.53
    Hecla Mining Co
    HL US
    24,692,563
    76,793,8714.53
    Osisko Gold Royalties Ltd
    OR CN
    5,596,116
    75,703,8434.46
    Iamgold Corp
    IAG US
    29,853,778
    61,498,7833.63
    Centamin Egypt Ltd
    CEY LN
    70,582,030
    60,438,6643.56
    Semafo Inc
    SMF CN
    18,247,795
    56,921,4733.36
    Rio Alto Mining Ltd
    RIO CN
    20,751,620
    56,910,7423.36
    Harmony Gold Mining Co Ltd
    HMY US
    27,878,183
    52,410,9843.09
    First Majestic Silver Corp
    AG US
    8,979,232
    52,079,5463.07
    Aurico Gold Inc
    AUQ US
    16,420,433
    49,425,5032.91
    Novagold Resources Inc
    NG US
    15,518,924
    46,401,5832.74
    Alamos Gold Inc
    AGI US
    7,010,781
    44,027,7052.60
    Oceanagold Corp
    OGC CN
    21,668,138
    43,960,0572.59
    Torex Gold Resources Inc
    TXG CN
    50,206,480
    41,870,6062.47
    Centerra Gold Inc
    CG CN
    7,557,898
    38,484,9462.27
    Romarco Minerals Inc
    R CN
    97,091,511
    36,592,7672.16
    Pretium Resources Inc
    PVG US
    6,944,211
    36,457,1082.15
    Primero Mining Corp
    PPP US
    10,327,791
    35,940,7132.12
    Coeur D'Alene Mines Corp
    CDE US
    6,698,099
    34,897,0962.06
    Silver Standard Resources Inc
    SSRI US
    6,668,050
    33,573,6321.98
    Koza Altin Isletmeleri As
    KOZAL TI
    3,062,028
    32,107,0271.89
    Lake Shore Gold Corp
    LSG CN
    35,959,281
    31,142,3151.84
    Alacer Gold Corp
    ASR CN
    14,202,530
    30,522,2571.80
    Fortuna Silver Mines Inc
    FSM US
    7,760,547
    30,110,9221.78
    Regis Resources Ltd
    RRL AU
    28,399,615
    29,831,4661.76
    Sandstorm Gold Ltd
    SAND US
    8,344,463
    28,037,3961.65
    Premier Gold Mines Ltd
    PG CN
    11,727,383
    24,262,5781.43
    Rubicon Minerals Corp
    RBY US
    23,687,448
    22,739,9501.34
    Mag Silver Corp
    MAG CN
    3,309,277
    22,184,8011.31
    Evolution Mining Ltd
    EVN AU
    33,007,594
    21,524,9081.27
    China Gold Inttl Resources Corp Ltd
    CGG CN
    18,302,238
    21,280,8191.25
    Asanko Gold Inc
    AKG CN
    13,807,198
    20,704,4311.22
    Kirkland Lake Gold Inc
    KGI CN
    4,405,182
    19,711,2511.16
    China Precious Metal Resources Holdings
    1194 HK
    249,236,000
    19,177,7631.13
    Saracen Mineral Holdings Ltd
    SAR AU
    52,088,159
    17,481,3761.03
    Endeavour Silver Corp
    EXK US
    8,420,484
    17,430,4021.03
    Silvercorp Metals Inc
    SVM US
    14,110,299
    17,214,5651.02
    Mcewen Mining Inc
    MUX US
    16,187,417
    17,158,6621.01
    Dundee Precious Metals Inc
    DPM CN
    7,235,912
    16,188,7610.95
    Seabridge Gold Inc
    SA US
    2,666,482
    16,158,8810.95
    Guyana Goldfields Inc
    GUY CN
    6,678,774
    15,745,6360.93
    Argonaut Gold Ltd
    AR CN
    9,991,797
    15,704,2000.93
    Endeavour Mining Corp
    EDV CN
    31,913,362
    15,610,5620.92
    China Silver Group Ltd
    815 HK
    43,398,000
    14,372,3350.85
    Teranga Gold Corp
    TGZ CN
    24,746,214
    12,501,5960.74
    Beadell Resources Ltd
    BDR AU
    56,019,503
    11,997,0040.71
    Medusa Mining Ltd
    MML AU
    16,235,570
    11,940,0980.70
    Continental Gold Ltd
    CNL CN
    6,888,929
    11,435,0530.67
    Gold Resource Corp
    GORO US
    3,319,189
    10,754,1720.63
    Perseus Mining Ltd
    PRU CN
    41,149,216
    9,734,1880.57
    Kingsgate Consolidated Ltd
    KCN AU
    17,270,853
    9,118,2740.54
    Timmins Gold Corp
    TMM CN
    11,978,123
    9,028,8570.53
    Paramount Gold And Silver Corp
    PZG US
    7,768,426
    8,156,8470.48
    Resolute Mining Ltd
    RSG AU
    34,157,744
    8,074,5180.48
    Great Panther Silver Ltd
    GPL US
    11,523,967
    6,543,3080.39
    Silver Lake Resources Ltd
    SLR AU
    41,106,421
    6,297,1700.37
    Troy Resources Ltd
    TRY AU
    15,256,641
    6,092,8850.36
    Drdgold Ltd
    DRD US
    2,908,439
    4,944,3460.29
    Highland Gold Mining Ltd
    HGM LN
    8,085,182
    4,481,0090.26
    Midway Gold Corp
    MDW US
    12,696,742
    3,996,9340.24
    Gabriel Resources Ltd
    GBU CN
    11,255,401
    3,429,7360.20
    Real Gold Mining Ltd
    246 HK
    19,287,400
    3,130,3980.18
    Bear Creek Mining Corp
    BCM CN
    3,224,028
    3,128,2420.18
    Patagonia Gold Plc
    PGD LN
    38,603,767
    1,503,9630.09
    Sulliden Mining Capital Inc
    SMC CN
    3,539,254
    723,7160.04
    Other/Cash
    21,179,1161.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.